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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.3M
Cap. Flow
+$28.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.48%
Holding
286
New
24
Increased
97
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$15.6M
2
PEP icon
PepsiCo
PEP
+$3.83M
3
ZTS icon
Zoetis
ZTS
+$3.72M
4
REPX icon
Riley Exploration Permian
REPX
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.04M
3
VMW
VMware, Inc
VMW
+$1.56M
4
V icon
Visa
V
+$1.39M
5
BAC icon
Bank of America
BAC
+$887K

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 11.32%
3 Financials 10.18%
4 Healthcare 7.88%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
126
Kenvue
KVUE
$36.8B
$481K 0.12%
+22,360
New +$448K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$481K 0.12%
4,608
+9
+0.2% +$853
GLD icon
128
SPDR Gold Trust
GLD
$140B
$480K 0.12%
2,513
– –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.5B
$478K 0.12%
8,884
– –
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$475K 0.12%
1,000
+500
+100% +$223K
KLAC icon
131
KLA
KLAC
$259B
$472K 0.12%
8,120
– –
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$467K 0.12%
15,977
– –
UNH icon
133
UnitedHealth
UNH
$371B
$461K 0.12%
875
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$460K 0.12%
12,234
+1,692
+16% +$58.6K
CF icon
135
CF Industries
CF
$17.5B
$458K 0.12%
5,755
– –
AMD icon
136
Advanced Micro Devices
AMD
$785B
$453K 0.12%
3,073
-5,928
-66% -$699K
XYZ
137
Block Inc
XYZ
$47.2B
$450K 0.11%
+5,819
New +$329K
TMO icon
138
Thermo Fisher Scientific
TMO
$217B
$450K 0.11%
847
– –
SO icon
139
Southern Company
SO
$107B
$442K 0.11%
6,306
-378
-6% -$26K
CTVA icon
140
Corteva
CTVA
$51.4B
$439K 0.11%
9,165
+2,470
+37% +$118K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$437K 0.11%
7,875
-615
-7% -$31.2K
DD icon
142
DuPont de Nemours
DD
$19.6B
$434K 0.11%
4,494
+369
+9% +$33.6K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$429K 0.11%
3,766
+613
+19% +$64.3K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.1B
$418K 0.11%
5,554
– –
MPC icon
145
Marathon Petroleum
MPC
$84.3B
$408K 0.1%
2,748
– –
SBUX icon
146
Starbucks
SBUX
$122B
$400K 0.1%
4,163
– –
BAM icon
147
Brookfield Asset Management
BAM
$83.8B
$392K 0.1%
9,770
+291
+3% +$9.84K
DFS
148
DELISTED
Discover Financial Services
DFS
$388K 0.1%
3,452
– –
TRP icon
149
TC Energy
TRP
$66.3B
$388K 0.1%
9,914
-1,227
-11% -$44.7K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.1%
1,715
– –
4 5
6
7 8

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Jackson Hole Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Hole Capital Partners held 286 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Hole Capital Partners deployed $28.1M of net new capital in Q4 2023, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was National Bank Holdings: 471,539 shares worth $17.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.

  • Jackson Hole Capital Partners's largest Q4 2023 buy was National Bank Holdings: 471,539 shares worth $17.5M.
  • Jackson Hole Capital Partners added most to PepsiCo in Q4 2023, an estimated $3.83M increase.
  • Jackson Hole Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.74M.
  • Jackson Hole Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $1.56M.
  • Jackson Hole Capital Partners's ten largest holdings make up 36% of its $393M portfolio in Q4 2023.
  • Jackson Hole Capital Partners opened 24 new positions and closed 11 in Q4 2023.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.