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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
+2.35%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.36%
Holding
251
New
16
Increased
131
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.18M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$831K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.44M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$954K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

Rank Sector Weight
1 Energy 19.5%
2 Technology 13.04%
3 Healthcare 7.79%
4 Communication Services 7.74%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$27.7M 7.97%
1,793,713
+10,585
+0.6% +$150K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.6M 3.9%
29,874
+1,396
+5% +$624K
AAPL icon
3
Apple
AAPL
$4.54T
$11.7M 3.38%
67,277
+4,863
+8% +$818K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 3.31%
248,851
-3,512
-1% -$169K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.1M 2.91%
32,831
+5,283
+19% +$1.59M
REPX icon
6
Riley Exploration Permian
REPX
$744M
$9.36M 2.7%
373,287
+27,948
+8% +$750K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.39M 2.42%
120,775
+11,907
+11% +$842K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.46M 2.15%
53,420
+5,360
+11% +$729K
NTR icon
9
Nutrien
NTR
$33.2B
$6.56M 1.89%
63,048
+1,092
+2% +$90.5K
WMB icon
10
Williams Companies
WMB
$87.5B
$6.02M 1.73%
180,123
+7,760
+5% +$237K
PEP icon
11
PepsiCo
PEP
$190B
$5.8M 1.67%
34,682
+623
+2% +$105K
ABBV icon
12
AbbVie
ABBV
$443B
$5.4M 1.56%
33,323
-262
-0.8% -$38.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.16M 1.48%
48,137
+192
+0.4% +$21.1K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$5.07M 1.46%
22,799
+1,614
+8% +$403K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.58M 1.32%
60,019
+2,530
+4% +$190K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$4.46M 1.28%
28,648
+777
+3% +$120K
MRK icon
17
Merck
MRK
$322B
$4.39M 1.26%
53,450
+6,341
+13% +$500K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$4.38M 1.26%
169,646
-21,392
-11% -$519K
LMT icon
19
Lockheed Martin
LMT
$134B
$4.34M 1.25%
9,843
+566
+6% +$229K
PFE icon
20
Pfizer
PFE
$143B
$4.02M 1.16%
77,622
+3,654
+5% +$190K
WMT icon
21
Walmart Inc
WMT
$885B
$4M 1.15%
80,688
+2,898
+4% +$136K
VZ icon
22
Verizon
VZ
$195B
$3.94M 1.14%
77,414
+13,183
+21% +$698K
APO icon
23
Apollo Global Management
APO
$72.4B
$3.94M 1.14%
+63,587
New +$4.18M
AMZN icon
24
Amazon
AMZN
$2.92T
$3.9M 1.12%
23,900
+680
+3% +$105K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.9M 1.12%
79,376
-10,770
-12% -$521K
1
2 3 4 5

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Jackson Hole Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Hole Capital Partners held 251 positions worth $347M, up 8.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $27.4M of net new capital in Q1 2022, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Apollo Global Management: 63,587 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $2.44M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2022 buy was Apollo Global Management: 63,587 shares worth $3.94M.
  • Jackson Hole Capital Partners added most to ProShares UltraShort QQQ in Q1 2022, an estimated $2.03M increase.
  • Jackson Hole Capital Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.44M.
  • Jackson Hole Capital Partners fully exited The Mosaic Company in Q1 2022, selling an estimated $469K.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $347M portfolio in Q1 2022.
  • Jackson Hole Capital Partners opened 16 new positions and closed 4 in Q1 2022.
  • Jackson Hole Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.