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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
+6.69%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$23.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.12%
Holding
249
New
39
Increased
111
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.35M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.87M
2
RTX icon
RTX Corp
RTX
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
CSCO icon
Cisco
CSCO
+$336K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$324K

Sector Composition

Rank Sector Weight
1 Energy 12.65%
2 Technology 11.12%
3 Communication Services 7.87%
4 Consumer Staples 7.53%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 5.52%
257,698
+41,348
+19% +$2.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 5.07%
30,981
+1,309
+4% +$507K
ARLP icon
3
Alliance Resource Partners
ARLP
$3.34B
$10.3M 4.24%
1,776,404
+234,661
+15% +$1.35M
AAPL icon
4
Apple
AAPL
$4.54T
$7.32M 3.01%
59,960
-200
-0.3% -$25.7K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.32M 2.6%
26,783
+1,822
+7% +$423K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.16M 2.54%
85,482
+13,358
+19% +$955K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.17M 2.13%
17,548
+1,507
+9% +$406K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.1M 2.1%
44,830
+1,442
+3% +$167K
PEP icon
9
PepsiCo
PEP
$190B
$4.9M 2.02%
34,667
+2,673
+8% +$367K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.6M 1.89%
44,440
+2,660
+6% +$264K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.42M 1.82%
31,289
-564
-2% -$75.9K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.33M 1.78%
27,980
+1,020
+4% +$162K
WMB icon
13
Williams Companies
WMB
$87.5B
$3.99M 1.64%
168,248
+36,684
+28% +$833K
WMT icon
14
Walmart Inc
WMT
$885B
$3.82M 1.57%
84,273
+5,139
+6% +$238K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.57M 1.47%
54,822
+9,754
+22% +$631K
DG icon
16
Dollar General
DG
$28B
$3.54M 1.46%
+17,471
New +$3.47M
DIS icon
17
Walt Disney
DIS
$167B
$3.39M 1.4%
18,389
+675
+4% +$124K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$3.31M 1.36%
77,388
– –
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.16M 1.3%
72,855
+13,151
+22% +$575K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$3.04M 1.25%
137,961
+8,637
+7% +$190K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.96M 1.22%
8,021
+415
+5% +$142K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$2.88M 1.18%
172,751
+35,959
+26% +$549K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$2.85M 1.17%
30,647
-203
-0.7% -$19.1K
CSCO icon
24
Cisco
CSCO
$457B
$2.73M 1.12%
52,715
-7,154
-12% -$336K
KO icon
25
Coca-Cola
KO
$377B
$2.58M 1.06%
49,015
+4,897
+11% +$246K
1
2 3 4 5

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Jackson Hole Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Hole Capital Partners held 249 positions worth $243M, up 11% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $11.1M of net new capital in Q1 2021, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was Dollar General: 17,471 shares worth $3.54M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $336K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2021 buy was Dollar General: 17,471 shares worth $3.54M.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.2M increase.
  • Jackson Hole Capital Partners's biggest Q1 2021 reduction was Cisco, cutting an estimated $336K.
  • Jackson Hole Capital Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $3.87M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $243M portfolio in Q1 2021.
  • Jackson Hole Capital Partners opened 39 new positions and closed 9 in Q1 2021.
  • Jackson Hole Capital Partners's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2021, filed 7 May 2021.