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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
+7.14%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$12.3M
Cap. Flow
-$6.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.42%
Holding
252
New
6
Increased
69
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$5.77M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.75M
3
VMW
VMware, Inc
VMW
+$1.52M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.55M
2
ATVI
Activision Blizzard
ATVI
+$2.77M
3
LOW icon
Lowe's Companies
LOW
+$1.67M
4
DELL icon
Dell
DELL
+$1.34M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Technology 14.31%
3 Communication Services 8.14%
4 Healthcare 7.68%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
151
GraniteShares Gold Shares
BAR
$1.43B
$295K 0.09%
16,255
+925
+6% +$16.5K
PSX icon
152
Phillips 66
PSX
$82.4B
$295K 0.09%
4,070
-518
-11% -$39.2K
VFH icon
153
Vanguard Financials ETF
VFH
$13.7B
$293K 0.09%
3,030
-6,000
-66% -$585K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.09%
2,223
+2
+0.1% +$258
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$276K 0.09%
533
– –
TRGP icon
156
Targa Resources
TRGP
$57.6B
$270K 0.08%
5,171
– –
BLK icon
157
Blackrock
BLK
$175B
$268K 0.08%
293
-4
-1% -$3.65K
GM icon
158
General Motors
GM
$76.3B
$267K 0.08%
4,550
– –
BAC icon
159
Bank of America
BAC
$441B
$264K 0.08%
5,935
-1,330
-18% -$60.6K
UNH icon
160
UnitedHealth
UNH
$367B
$262K 0.08%
521
-187
-26% -$84.6K
LOW icon
161
Lowe's Companies
LOW
$122B
$247K 0.08%
956
-7,023
-88% -$1.67M
MLI icon
162
Mueller Industries
MLI
$15.4B
$232K 0.07%
+15,600
New +$211K
GAN
163
DELISTED
GAN Ltd
GAN
$231K 0.07%
25,089
-22,291
-47% -$273K
ITW icon
164
Illinois Tool Works
ITW
$84.8B
$229K 0.07%
927
-220
-19% -$51.1K
XYZ
165
Block Inc
XYZ
$47B
$221K 0.07%
1,366
+106
+8% +$23K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K 0.07%
5,524
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$209K 0.07%
2,399
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$125B
$209K 0.07%
3,700
+385
+12% +$21.4K
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$206K 0.06%
3,101
-550
-15% -$33.9K
CPB icon
170
Campbell Soup
CPB
$6.73B
$205K 0.06%
+4,718
New +$196K
HDV
171
iShares Core High Dividend ETF
HDV
$14.8B
$205K 0.06%
10,140
– –
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$187K 0.06%
1,408
– –
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$161K 0.05%
1,440
– –
QQQJ icon
174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$152K 0.05%
4,525
– –
XHE icon
175
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$152K 0.05%
1,292
– –
5 6
7
8 9

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Jackson Hole Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Hole Capital Partners held 252 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2021 filing shows 6 new, 69 increased, 64 reduced and 17 closed positions. Its largest new stake was Upbound Group: 115,466 shares worth $5.55M. The largest sale was Apollo Global Management, an estimated $3.55M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q4 2021 buy was Upbound Group: 115,466 shares worth $5.55M.
  • Jackson Hole Capital Partners added most to Verizon in Q4 2021, an estimated $1.02M increase.
  • Jackson Hole Capital Partners's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.67M.
  • Jackson Hole Capital Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $3.55M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $320M portfolio in Q4 2021.
  • Jackson Hole Capital Partners opened 6 new positions and closed 17 in Q4 2021.
  • Jackson Hole Capital Partners's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.