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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
+7.14%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$12.3M
Cap. Flow
-$6.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.42%
Holding
252
New
6
Increased
69
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$5.77M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.75M
3
VMW
VMware, Inc
VMW
+$1.52M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.55M
2
ATVI
Activision Blizzard
ATVI
+$2.77M
3
LOW icon
Lowe's Companies
LOW
+$1.67M
4
DELL icon
Dell
DELL
+$1.34M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Technology 14.31%
3 Communication Services 8.14%
4 Healthcare 7.68%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$22.5M 7.04%
1,783,128
-25,570
-1% -$288K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.6M 4.25%
28,478
-1,371
-5% -$632K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5M 3.9%
252,363
-17,395
-6% -$877K
AAPL icon
4
Apple
AAPL
$4.54T
$11.1M 3.46%
62,414
+1,920
+3% +$303K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.27M 2.9%
27,548
+686
+3% +$222K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.13M 2.54%
108,868
+10,757
+11% +$808K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$7.13M 2.23%
21,185
+2,256
+12% +$749K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.95M 2.17%
48,060
+6,840
+17% +$989K
REPX icon
9
Riley Exploration Permian
REPX
$744M
$6.67M 2.09%
345,339
+36,080
+12% +$801K
PEP icon
10
PepsiCo
PEP
$190B
$5.92M 1.85%
34,059
-836
-2% -$137K
UPBD icon
11
Upbound Group
UPBD
$1.13B
$5.55M 1.73%
+115,466
New +$5.77M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.47M 1.71%
47,945
+1,570
+3% +$180K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.81M 1.5%
57,489
+276
+0.5% +$22.2K
NTR icon
14
Nutrien
NTR
$33.2B
$4.66M 1.46%
61,956
+1,839
+3% +$129K
ABBV icon
15
AbbVie
ABBV
$443B
$4.55M 1.42%
33,585
+1,974
+6% +$233K
WMB icon
16
Williams Companies
WMB
$87.5B
$4.49M 1.4%
172,363
-23,365
-12% -$646K
PFE icon
17
Pfizer
PFE
$143B
$4.37M 1.37%
73,968
-1,495
-2% -$74.1K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$4.37M 1.36%
27,871
+1,017
+4% +$155K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$4.2M 1.31%
191,038
-7,379
-4% -$166K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.19M 1.31%
90,146
-3,376
-4% -$160K
AMZN icon
21
Amazon
AMZN
$2.92T
$3.87M 1.21%
23,220
-1,460
-6% -$250K
DG icon
22
Dollar General
DG
$28B
$3.8M 1.19%
16,116
-753
-4% -$166K
CF icon
23
CF Industries
CF
$19.2B
$3.78M 1.18%
53,381
-4,435
-8% -$278K
WMT icon
24
Walmart Inc
WMT
$885B
$3.75M 1.17%
77,790
+2,202
+3% +$105K
MRK icon
25
Merck
MRK
$322B
$3.61M 1.13%
47,109
-325
-0.7% -$25.9K
1
2 3 4 5

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Jackson Hole Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Hole Capital Partners held 252 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2021 filing shows 6 new, 69 increased, 64 reduced and 17 closed positions. Its largest new stake was Upbound Group: 115,466 shares worth $5.55M. The largest sale was Apollo Global Management, an estimated $3.55M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q4 2021 buy was Upbound Group: 115,466 shares worth $5.55M.
  • Jackson Hole Capital Partners added most to Verizon in Q4 2021, an estimated $1.02M increase.
  • Jackson Hole Capital Partners's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.67M.
  • Jackson Hole Capital Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $3.55M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $320M portfolio in Q4 2021.
  • Jackson Hole Capital Partners opened 6 new positions and closed 17 in Q4 2021.
  • Jackson Hole Capital Partners's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.