We are live on ! Find out more
JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
28.8%
Holding
161
New
19
Increased
76
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$649K
2
AMLP icon
Alerian MLP ETF
AMLP
+$632K
3
MSFT icon
Microsoft
MSFT
+$609K
4
BA icon
Boeing
BA
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$720K
2
EOG icon
EOG Resources
EOG
+$462K
3
TRP icon
TC Energy
TRP
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$58.8K

Sector Composition

Rank Sector Weight
1 Energy 23.38%
2 Technology 8.91%
3 Consumer Staples 6.81%
4 Consumer Discretionary 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$72.9B
$10K 0.01%
900
– –
IDU icon
152
iShares US Utilities ETF
IDU
$1.42B
$5K ﹤0.01%
62
– –
GDXJ icon
153
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$4K ﹤0.01%
125
– –
ILF icon
154
iShares Latin America 40 ETF
ILF
$3.82B
$4K ﹤0.01%
121
– –
FANG icon
155
Diamondback Energy
FANG
$57.1B
– –
-2,165
Closed -$201K
IYE icon
156
iShares US Energy ETF
IYE
$1.74B
$0 ﹤0.01%
5
– –
MSFT icon
157
PUT
Microsoft
MSFT
$3.45T
– –
-3,000
Closed -$305K
PFE icon
158
PUT
Pfizer
PFE
$143B
– –
-8,432
Closed -$349K
QCOM icon
159
Qualcomm
QCOM
$155B
– –
-12,645
Closed -$720K
TRP icon
160
TC Energy
TRP
$70.2B
– –
-9,606
Closed -$343K
EFF
161
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-10,000
Closed -$10K
3 4 5 6
7

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

Jackson Hole Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Hole Capital Partners held 161 positions worth $113M, up 19% from $94.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Hole Capital Partners deployed $6.81M of net new capital in Q1 2019, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Intel: 12,785 shares worth $687K.

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

On the sell side, the largest reduction was EOG Resources, an estimated $462K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2019 buy was Intel: 12,785 shares worth $687K.
  • Jackson Hole Capital Partners added most to Microsoft in Q1 2019, an estimated $609K increase.
  • Jackson Hole Capital Partners's biggest Q1 2019 reduction was EOG Resources, cutting an estimated $462K.
  • Jackson Hole Capital Partners fully exited Qualcomm in Q1 2019, selling an estimated $720K.
  • Jackson Hole Capital Partners's ten largest holdings make up 29% of its $113M portfolio in Q1 2019.
  • Jackson Hole Capital Partners opened 19 new positions and closed 6 in Q1 2019.
  • Jackson Hole Capital Partners's portfolio value rose 19% quarter-over-quarter to $113M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.