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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
+7.06%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$50.3M
Cap. Flow
+$25.7M
Cap. Flow %
5.8%
Top 10 Hldgs %
32.9%
Holding
289
New
14
Increased
87
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.14M
2
UNH icon
UnitedHealth
UNH
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
4
PAYC icon
Paycom
PAYC
+$2M
5
ADBE icon
Adobe
ADBE
+$1.9M

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$5.75M
2
PYPL icon
PayPal
PYPL
+$909K
3
PARA
Paramount Global Class B
PARA
+$699K
4
REPX icon
Riley Exploration Permian
REPX
+$563K
5
KLAC icon
KLA
KLAC
+$472K

Sector Composition

Rank Sector Weight
1 Energy 23.08%
2 Technology 11.74%
3 Healthcare 8.39%
4 Financials 8.38%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$531K 0.12%
1,384
-64
-4% -$23.4K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$526K 0.12%
4,608
– –
GLD icon
128
SPDR Gold Trust
GLD
$141B
$517K 0.12%
2,513
– –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.5B
$516K 0.12%
8,884
– –
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$510K 0.12%
15,977
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$509K 0.11%
12,091
-143
-1% -$5.64K
IBDQ
132
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$500K 0.11%
20,158
-1,402
-7% -$34.7K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.11%
4,481
+1,196
+36% +$127K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$492K 0.11%
847
– –
LRCX icon
135
Lam Research
LRCX
$390B
$481K 0.11%
4,950
-2,720
-35% -$239K
KVUE icon
136
Kenvue
KVUE
$36.9B
$480K 0.11%
22,360
– –
CF icon
137
CF Industries
CF
$17.3B
$479K 0.11%
5,755
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$474K 0.11%
3,766
– –
DD icon
139
DuPont de Nemours
DD
$19.2B
$471K 0.11%
4,893
+399
+9% +$35.5K
MO icon
140
Altria Group
MO
$114B
$462K 0.1%
10,602
-1,799
-15% -$74.6K
DFS
141
DELISTED
Discover Financial Services
DFS
$453K 0.1%
3,452
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.1%
1,715
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$444K 0.1%
5,554
– –
BHP icon
144
BHP
BHP
$230B
$434K 0.1%
7,524
-133
-2% -$7.96K
MLI icon
145
Mueller Industries
MLI
$15.2B
$421K 0.09%
15,600
– –
BAM icon
146
Brookfield Asset Management
BAM
$83.8B
$411K 0.09%
9,770
– –
CVI icon
147
CVR Energy
CVI
$3.13B
$410K 0.09%
+11,500
New +$382K
DHR icon
148
Danaher
DHR
$144B
$409K 0.09%
1,638
– –
TRP icon
149
TC Energy
TRP
$65.9B
$399K 0.09%
9,914
– –
BLK icon
150
Blackrock
BLK
$176B
$382K 0.09%
458
-15
-3% -$12.1K
4 5
6
7 8

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NFSG
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Jackson Hole Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Hole Capital Partners held 289 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners deployed $25.7M of net new capital in Q1 2024, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Paycom: 10,455 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was National Bank Holdings, an estimated $5.75M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2024 buy was Paycom: 10,455 shares worth $2.08M.
  • Jackson Hole Capital Partners added most to Southern Company in Q1 2024, an estimated $4.14M increase.
  • Jackson Hole Capital Partners's biggest Q1 2024 reduction was National Bank Holdings, cutting an estimated $5.75M.
  • Jackson Hole Capital Partners fully exited PayPal in Q1 2024, selling an estimated $909K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $443M portfolio in Q1 2024.
  • Jackson Hole Capital Partners opened 14 new positions and closed 15 in Q1 2024.
  • Jackson Hole Capital Partners's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.