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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$139K 0.03%
1,280
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$138K 0.03%
4,284
– –
F icon
203
Ford
F
$55.7B
$133K 0.03%
+10,014
New +$121K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$131K 0.03%
2,000
– –
PCYO icon
205
Pure Cycle
PCYO
$261M
$130K 0.03%
13,703
– –
XHE icon
206
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$114K 0.03%
1,292
– –
DSU icon
207
BlackRock Debt Strategies Fund
DSU
$597M
$112K 0.03%
+10,100
New +$111K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$111K 0.03%
1,433
– –
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$111K 0.02%
230
– –
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$108K 0.02%
3,778
-1,058
-22% -$28.8K
FEZ icon
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$105K 0.02%
1,999
– –
SCHF icon
212
Schwab International Equity ETF
SCHF
$68.7B
$102K 0.02%
5,236
– –
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$101K 0.02%
4,000
– –
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$100K 0.02%
3,258
-1,126
-26% -$34.6K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$92.8K 0.02%
1,998
– –
XSLV icon
216
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$85K 0.02%
1,922
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39B
$75.8K 0.02%
877
+2
+0.2% +$171
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$73.5K 0.02%
900
– –
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$72K 0.02%
2,010
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$69.7K 0.02%
834
– –
IBDP
221
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$67K 0.02%
2,674
-1,400
-34% -$35K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$66.8K 0.02%
2,880
– –
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15.1B
$52K 0.01%
192
– –
HAP icon
224
VanEck Natural Resources ETF
HAP
$310M
$50.9K 0.01%
1,000
– –
IHE icon
225
iShares US Pharmaceuticals ETF
IHE
$1.64B
$50.9K 0.01%
750
– –
7 8
9
10 11

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ERWM
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NFSG
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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.