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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
+5.97%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.3M
Cap. Flow
+$33.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
33.76%
Holding
308
New
43
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$957K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$911K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$875K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Technology 12.61%
3 Healthcare 8%
4 Communication Services 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.3B
$294K 0.08%
5,934
– –
WBD icon
177
Warner Bros
WBD
$67.1B
$293K 0.08%
19,502
-979
-5% -$13.9K
PM icon
178
Philip Morris
PM
$295B
$292K 0.08%
+2,999
New +$299K
DE icon
179
Deere & Co
DE
$168B
$289K 0.08%
+699
New +$289K
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$286K 0.08%
43,496
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.07%
2,873
+136
+5% +$13.6K
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$276K 0.07%
5,757
+13
+0.2% +$585
CRWD icon
183
CrowdStrike
CRWD
$218B
$275K 0.07%
8,000
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.6B
$273K 0.07%
+1,427
New +$271K
HLT icon
185
Hilton Worldwide
HLT
$71.5B
$263K 0.07%
+1,870
New +$263K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$262K 0.07%
9,792
– –
HON icon
187
Honeywell
HON
$78B
$258K 0.07%
1,430
-47
-3% -$8.84K
ACN icon
188
Accenture
ACN
$108B
$256K 0.07%
895
– –
TSLA icon
189
Tesla
TSLA
$1.3T
$248K 0.06%
+1,193
New +$208K
FCX icon
190
Freeport-McMoran
FCX
$97.5B
$246K 0.06%
+6,021
New +$250K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.06%
+1,205
New +$259K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$244K 0.06%
533
– –
FANG icon
193
Diamondback Energy
FANG
$52.7B
$236K 0.06%
+1,747
New +$243K
VFH icon
194
Vanguard Financials ETF
VFH
$13.6B
$236K 0.06%
3,030
– –
MET icon
195
MetLife
MET
$62.4B
$234K 0.06%
+4,033
New +$272K
CMCSA icon
196
Comcast
CMCSA
$90B
$227K 0.06%
+5,993
New +$227K
TEL icon
197
TE Connectivity
TEL
$62.6B
$225K 0.06%
+1,717
New +$217K
AZN icon
198
AstraZeneca
AZN
$250B
$224K 0.06%
1,610
– –
ABT icon
199
Abbott
ABT
$187B
$223K 0.06%
+2,202
New +$232K
SLV icon
200
iShares Silver Trust
SLV
$30.7B
$220K 0.06%
9,949
– –
6 7
8
9 10

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PIFP
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EFG
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IECM
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MA
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ERWM
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NFSG
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Jackson Hole Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Hole Capital Partners held 308 positions worth $381M, up 14% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $33.2M of net new capital in Q1 2023, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Enhabit: 69,250 shares worth $963K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.05M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2023 buy was Enhabit: 69,250 shares worth $963K.
  • Jackson Hole Capital Partners added most to Apple in Q1 2023, an estimated $2.54M increase.
  • Jackson Hole Capital Partners's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.05M.
  • Jackson Hole Capital Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $911K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $381M portfolio in Q1 2023.
  • Jackson Hole Capital Partners opened 43 new positions and closed 11 in Q1 2023.
  • Jackson Hole Capital Partners's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.