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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$265K 0.07%
523
– –
YUMC icon
177
Yum China
YUMC
$16.5B
$252K 0.06%
+5,934
New +$276K
COST icon
178
Costco
COST
$421B
$246K 0.06%
373
– –
EQBK icon
179
Equity Bancshares
EQBK
$1.05B
$245K 0.06%
7,229
-1,500
-17% -$41.1K
TEL icon
180
TE Connectivity
TEL
$62.3B
$241K 0.06%
1,717
– –
AMGN icon
181
Amgen
AMGN
$219B
$231K 0.06%
802
– –
TSLA icon
182
Tesla
TSLA
$1.26T
$228K 0.06%
917
+83
+10% +$19.7K
BX icon
183
Blackstone
BX
$107B
$222K 0.06%
+1,698
New +$184K
NKE icon
184
Nike
NKE
$62.3B
$222K 0.06%
+2,042
New +$219K
NGL icon
185
NGL Energy Partners
NGL
$2.17B
$214K 0.05%
38,365
– –
GM icon
186
General Motors
GM
$76.3B
$212K 0.05%
+5,890
New +$182K
LH icon
187
Labcorp
LH
$25.7B
$211K 0.05%
+930
New +$195K
CRBG icon
188
Corebridge Financial
CRBG
$15.2B
$210K 0.05%
+9,716
New +$200K
HDV
189
iShares Core High Dividend ETF
HDV
$14.8B
$207K 0.05%
10,140
– –
HON icon
190
Honeywell
HON
$76.3B
$205K 0.05%
+1,039
New +$187K
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$201K 0.05%
5,405
– –
SWN
192
DELISTED
Southwestern Energy Company
SWN
$184K 0.05%
28,028
– –
WBD icon
193
Warner Bros
WBD
$66.2B
$177K 0.05%
15,578
+186
+1% +$2.01K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$177K 0.04%
4,392
– –
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$164K 0.04%
1,840
– –
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$157K 0.04%
+6,557
New +$153K
GNR icon
197
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$156K 0.04%
2,762
– –
PCYO icon
198
Pure Cycle
PCYO
$257M
$143K 0.04%
13,703
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$142K 0.04%
1,280
-705
-36% -$73.4K
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$136K 0.03%
+3,460
New +$124K
6 7
8
9 10

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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.