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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
COST icon
176
Costco
COST
$420B
$273K 0.06%
373
– –
GM icon
177
General Motors
GM
$76.8B
$267K 0.06%
5,890
– –
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.06%
10,182
– –
SCHW
179
Charles Schwab
SCHW
$187B
$249K 0.06%
3,446
-4,612
-57% -$304K
EQBK icon
180
Equity Bancshares
EQBK
$1.05B
$248K 0.06%
7,229
– –
ETN icon
181
Eaton
ETN
$174B
$227K 0.05%
+726
New +$198K
HDV
182
iShares Core High Dividend ETF
HDV
$14.9B
$224K 0.05%
10,140
– –
BX icon
183
Blackstone
BX
$110B
$223K 0.05%
1,698
– –
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$221K 0.05%
5,405
– –
NGL icon
185
NGL Energy Partners
NGL
$2.11B
$221K 0.05%
38,365
– –
NEE icon
186
NextEra Energy
NEE
$177B
$220K 0.05%
+3,437
New +$201K
AMGN icon
187
Amgen
AMGN
$222B
$219K 0.05%
772
-30
-4% -$8.78K
SAIA icon
188
Saia
SAIA
$9.72B
$219K 0.05%
+375
New +$196K
TSM icon
189
TSMC
TSM
$2.18T
$219K 0.05%
+1,611
New +$200K
ITW icon
190
Illinois Tool Works
ITW
$85.3B
$214K 0.05%
799
-576
-42% -$150K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.66B
$214K 0.05%
+4,550
New +$204K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$212K 0.05%
28,028
– –
STLA icon
193
Stellantis
STLA
$20.8B
$204K 0.05%
+7,222
New +$180K
LH icon
194
Labcorp
LH
$25.9B
$203K 0.05%
930
– –
HON icon
195
Honeywell
HON
$78B
$201K 0.05%
1,039
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$180K 0.04%
4,392
– –
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$175K 0.04%
1,840
– –
GNR icon
198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$160K 0.04%
2,762
– –
SPYD icon
199
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$141K 0.03%
3,460
– –
SPNT icon
200
SiriusPoint
SPNT
$2.68B
$140K 0.03%
11,000
– –
6 7
8
9 10

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MA
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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.