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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$218K 0.06%
1,985
+577
+41% +$62.5K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$216K 0.06%
3,101
– –
MLM icon
203
Martin Marietta Materials
MLM
$33B
$216K 0.06%
608
– –
GM icon
204
General Motors
GM
$76.8B
$214K 0.06%
5,840
-455
-7% -$17.2K
EQBK icon
205
Equity Bancshares
EQBK
$1.05B
$213K 0.06%
8,729
– –
AIG icon
206
American International
AIG
$41.8B
$212K 0.06%
+4,205
New +$246K
MDT icon
207
Medtronic
MDT
$112B
$209K 0.05%
+2,588
New +$211K
MLI icon
208
Mueller Industries
MLI
$15.2B
$208K 0.05%
15,600
– –
HDV
209
iShares Core High Dividend ETF
HDV
$14.9B
$206K 0.05%
10,140
– –
F icon
210
Ford
F
$55.7B
$205K 0.05%
16,278
+2,700
+20% +$33.8K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.05%
6,524
+1,000
+18% +$32.1K
AMGN icon
212
Amgen
AMGN
$222B
$204K 0.05%
842
– –
PRU icon
213
Prudential Financial
PRU
$41.8B
$203K 0.05%
+2,456
New +$234K
SPG icon
214
Simon Property Group
SPG
$72.3B
$203K 0.05%
+1,810
New +$216K
VLO icon
215
Valero Energy
VLO
$85.9B
$203K 0.05%
+1,451
New +$195K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$184K 0.05%
2,458
+24
+1% +$1.72K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$181K 0.05%
2,399
– –
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$181K 0.05%
5,405
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$173K 0.05%
4,392
+3,264
+289% +$130K
GNR icon
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$158K 0.04%
2,762
– –
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$140K 0.04%
1,840
– –
XHE icon
222
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$121K 0.03%
1,292
– –
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.01T
$106K 0.03%
281
– –
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$103K 0.03%
947
+885
+1,427% +$96.1K
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.7B
$99.5K 0.03%
+710
New +$101K
7 8
9
10 11

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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 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.