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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
+2.35%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.36%
Holding
251
New
16
Increased
131
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.18M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$831K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.44M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$954K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

Rank Sector Weight
1 Energy 19.5%
2 Technology 13.04%
3 Healthcare 7.79%
4 Communication Services 7.74%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$301K 0.09%
1,157
+21
+2% +$5.26K
UNH icon
152
UnitedHealth
UNH
$370B
$299K 0.09%
586
+65
+12% +$31.4K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$291K 0.08%
9,592
– –
LH icon
154
Labcorp
LH
$25.9B
$286K 0.08%
1,263
– –
VFH icon
155
Vanguard Financials ETF
VFH
$13.6B
$283K 0.08%
3,030
– –
BLK icon
156
Blackrock
BLK
$176B
$282K 0.08%
369
+76
+26% +$59.4K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.08%
2,224
+1
+0% +$126
NKE icon
158
Nike
NKE
$61.9B
$275K 0.08%
2,042
– –
TWLO icon
159
Twilio
TWLO
$36.6B
$271K 0.08%
+1,644
New +$300K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$261K 0.08%
533
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$254K 0.07%
2,744
+1,818
+196% +$167K
YUMC icon
162
Yum China
YUMC
$16.3B
$246K 0.07%
5,934
– –
DVN icon
163
Devon Energy
DVN
$47.3B
$232K 0.07%
+3,922
New +$212K
XLE icon
164
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$229K 0.07%
+6,000
New +$208K
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K 0.06%
+3,660
New +$203K
AZN icon
166
AstraZeneca
AZN
$250B
$222K 0.06%
+1,675
New +$201K
HDV
167
iShares Core High Dividend ETF
HDV
$14.9B
$217K 0.06%
10,140
– –
MLI icon
168
Mueller Industries
MLI
$15.2B
$211K 0.06%
15,600
– –
CPB icon
169
Campbell Soup
CPB
$6.87B
$210K 0.06%
4,718
– –
GM icon
170
General Motors
GM
$76.8B
$207K 0.06%
4,730
+180
+4% +$8.99K
LOW icon
171
Lowe's Companies
LOW
$125B
$207K 0.06%
1,026
+70
+7% +$16.1K
AMGN icon
172
Amgen
AMGN
$222B
$204K 0.06%
+842
New +$193K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.06%
5,524
– –
KLAC icon
174
KLA
KLAC
$259B
$200K 0.06%
+5,460
New +$204K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$197K 0.06%
2,399
– –
5 6
7
8 9

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NFSG
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Jackson Hole Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Hole Capital Partners held 251 positions worth $347M, up 8.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $27.4M of net new capital in Q1 2022, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Apollo Global Management: 63,587 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $2.44M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2022 buy was Apollo Global Management: 63,587 shares worth $3.94M.
  • Jackson Hole Capital Partners added most to ProShares UltraShort QQQ in Q1 2022, an estimated $2.03M increase.
  • Jackson Hole Capital Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.44M.
  • Jackson Hole Capital Partners fully exited The Mosaic Company in Q1 2022, selling an estimated $469K.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $347M portfolio in Q1 2022.
  • Jackson Hole Capital Partners opened 16 new positions and closed 4 in Q1 2022.
  • Jackson Hole Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.