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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
+6.69%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$23.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.12%
Holding
249
New
39
Increased
111
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.35M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.87M
2
RTX icon
RTX Corp
RTX
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
CSCO icon
Cisco
CSCO
+$336K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$324K

Sector Composition

Rank Sector Weight
1 Energy 12.65%
2 Technology 11.12%
3 Communication Services 7.87%
4 Consumer Staples 7.53%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
176
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$108K 0.04%
4,115
+3,675
+835% +$96.2K
CMBS icon
177
iShares CMBS ETF
CMBS
$474M
$107K 0.04%
+1,987
New +$109K
BB icon
178
BlackBerry
BB
$5.15B
$106K 0.04%
+12,608
New +$141K
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$95K 0.04%
2,120
-7,200
-77% -$324K
FEZ icon
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$89K 0.04%
1,999
– –
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$88K 0.04%
2,180
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$111B
$74K 0.03%
683
+15
+2% +$1.57K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$72K 0.03%
1,084
+314
+41% +$20.7K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$70K 0.03%
1,575
– –
VPU
185
Vanguard Utilities ETF
VPU
$8.3B
$62K 0.03%
439
-2,060
-82% -$281K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$61K 0.03%
1,542
+1,254
+435% +$47.3K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.8B
$58K 0.02%
192
– –
HAP icon
188
VanEck Natural Resources ETF
HAP
$307M
$57K 0.02%
1,279
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.8B
$57K 0.02%
621
+1
+0.2% +$88
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$56K 0.02%
822
+348
+73% +$22.9K
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$56K 0.02%
+1,406
New +$52.9K
GDX icon
192
VanEck Gold Miners ETF
GDX
$25.6B
$49K 0.02%
1,500
– –
DLS icon
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$48K 0.02%
665
– –
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$47K 0.02%
1,035
– –
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47K 0.02%
1,286
– –
MCF
196
DELISTED
Contango Oil & Gas Co.
MCF
$47K 0.02%
+12,137
New +$46.6K
IHE icon
197
iShares US Pharmaceuticals ETF
IHE
$1.64B
$44K 0.02%
750
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.2B
$37K 0.02%
247
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$35K 0.01%
+418
New +$34.8K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$34K 0.01%
521
– –
6 7
8
9 10

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Jackson Hole Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Hole Capital Partners held 249 positions worth $243M, up 11% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $11.1M of net new capital in Q1 2021, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was Dollar General: 17,471 shares worth $3.54M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $336K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2021 buy was Dollar General: 17,471 shares worth $3.54M.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.2M increase.
  • Jackson Hole Capital Partners's biggest Q1 2021 reduction was Cisco, cutting an estimated $336K.
  • Jackson Hole Capital Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $3.87M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $243M portfolio in Q1 2021.
  • Jackson Hole Capital Partners opened 39 new positions and closed 9 in Q1 2021.
  • Jackson Hole Capital Partners's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2021, filed 7 May 2021.