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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
BLK icon
151
Blackrock
BLK
$175B
$384K 0.1%
473
– –
JNJ icon
152
Johnson & Johnson
JNJ
$619B
$380K 0.1%
2,422
– –
DHR icon
153
Danaher
DHR
$141B
$379K 0.1%
1,638
-210
-11% -$44.7K
MLI icon
154
Mueller Industries
MLI
$15.4B
$368K 0.09%
+15,600
New +$315K
ITW icon
155
Illinois Tool Works
ITW
$84.8B
$360K 0.09%
1,375
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
$356K 0.09%
3,285
+201
+7% +$19.4K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$348K 0.09%
+13,710
New +$327K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$342K 0.09%
5,778
– –
BAC icon
159
Bank of America
BAC
$441B
$327K 0.08%
9,712
-30,448
-76% -$887K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$322K 0.08%
3,602
+1,330
+59% +$110K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.1B
$322K 0.08%
6,513
– –
EOG icon
162
EOG Resources
EOG
$71.4B
$321K 0.08%
2,650
– –
ACN icon
163
Accenture
ACN
$105B
$314K 0.08%
895
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313K 0.08%
4,059
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.08%
2,852
+1
+0% +$105
MLM icon
166
Martin Marietta Materials
MLM
$32.3B
$303K 0.08%
608
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$301K 0.08%
+5,947
New +$288K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$281K 0.07%
2,248
+2,051
+1,041% +$241K
VFH icon
169
Vanguard Financials ETF
VFH
$13.7B
$280K 0.07%
3,030
– –
DE icon
170
Deere & Co
DE
$166B
$280K 0.07%
699
– –
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.12B
$279K 0.07%
13,654
+212
+2% +$4.19K
CME icon
172
CME Group
CME
$95B
$277K 0.07%
1,316
– –
DVN icon
173
Devon Energy
DVN
$47.4B
$275K 0.07%
6,081
-100
-2% -$4.58K
ORCL icon
174
Oracle
ORCL
$413B
$273K 0.07%
2,593
– –
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.07%
10,182
– –
5 6
7
8 9

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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.