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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
SBUX icon
151
Starbucks
SBUX
$120B
$380K 0.09%
4,163
– –
MLM icon
152
Martin Marietta Materials
MLM
$33B
$373K 0.08%
608
– –
ONEQ icon
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$372K 0.08%
5,778
– –
BAC icon
154
Bank of America
BAC
$442B
$369K 0.08%
9,718
+6
+0.1% +$206
JNJ icon
155
Johnson & Johnson
JNJ
$625B
$367K 0.08%
2,321
-101
-4% -$16.1K
TS icon
156
Tenaris
TS
$26.8B
$363K 0.08%
+9,239
New +$320K
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
$358K 0.08%
+5,700
New +$335K
EOG icon
158
EOG Resources
EOG
$70.7B
$339K 0.08%
2,650
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$333K 0.08%
3,624
+22
+0.6% +$1.96K
DVN icon
160
Devon Energy
DVN
$47.3B
$333K 0.08%
6,634
+553
+9% +$24.5K
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.14B
$328K 0.07%
16,709
+3,055
+22% +$61.7K
ORCL icon
162
Oracle
ORCL
$423B
$326K 0.07%
2,593
– –
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.2B
$320K 0.07%
6,513
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.07%
4,059
– –
VFH icon
165
Vanguard Financials ETF
VFH
$13.6B
$310K 0.07%
3,030
– –
ACN icon
166
Accenture
ACN
$107B
$310K 0.07%
895
– –
AMAT icon
167
Applied Materials
AMAT
$428B
$308K 0.07%
+1,494
New +$274K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.07%
2,852
– –
LOW icon
169
Lowe's Companies
LOW
$125B
$297K 0.07%
1,167
-1,249
-52% -$287K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$295K 0.07%
2,248
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$293K 0.07%
5,675
-272
-5% -$13.6K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$291K 0.07%
523
– –
DE icon
173
Deere & Co
DE
$168B
$287K 0.06%
699
– –
CME icon
174
CME Group
CME
$94.8B
$283K 0.06%
1,316
– –
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$278K 0.06%
10,362
-3,348
-24% -$86.5K
5 6
7
8 9

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IECM
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ERWM
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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.