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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
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$38.2M 10.03%
1,895,987
+100,927
+6% +$2.07M
REPX icon
2
Riley Exploration Permian
REPX
$744M
$15.6M 4.09%
409,104
+15,185
+4% +$490K
AAPL icon
3
Apple
AAPL
$4.54T
$15M 3.95%
91,414
+17,224
+23% +$2.54M
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.2M 3.2%
42,361
+8,240
+24% +$2.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$12.1M 3.17%
29,522
-847
-3% -$340K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$8.45M 2.22%
79,858
+17,643
+28% +$1.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.08M 1.86%
106,394
-1,011
-0.9% -$66.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.96M 1.82%
69,757
+3,251
+5% +$321K
PEP icon
9
PepsiCo
PEP
$190B
$6.52M 1.71%
37,572
+2,965
+9% +$518K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.5M 1.71%
160,521
-2,240
-1% -$91.3K
MRK icon
11
Merck
MRK
$322B
$5.76M 1.51%
54,366
+822
+2% +$88.7K
WMB icon
12
Williams Companies
WMB
$87.5B
$5.62M 1.48%
187,762
-3,554
-2% -$110K
ABBV icon
13
AbbVie
ABBV
$443B
$5.27M 1.38%
33,084
-641
-2% -$98K
LMT icon
14
Lockheed Martin
LMT
$134B
$4.69M 1.23%
9,929
+103
+1% +$48.3K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$4.53M 1.19%
174,825
-4,219
-2% -$108K
WMT icon
16
Walmart Inc
WMT
$885B
$4.44M 1.16%
90,954
+5,355
+6% +$254K
NTR icon
17
Nutrien
NTR
$33.2B
$4.41M 1.16%
59,509
+210
+0.4% +$16.2K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.38M 1.15%
80,685
-5,072
-6% -$269K
KO icon
19
Coca-Cola
KO
$377B
$4.35M 1.14%
70,111
+3,193
+5% +$193K
APO icon
20
Apollo Global Management
APO
$72.4B
$4.3M 1.13%
68,530
-1,665
-2% -$111K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$4.09M 1.07%
12,757
+139
+1% +$41K
AMZN icon
22
Amazon
AMZN
$2.92T
$4.04M 1.06%
39,152
+13,978
+56% +$1.35M
RTX icon
23
RTX Corp
RTX
$290B
$3.9M 1.02%
39,850
+288
+0.7% +$28.4K
PFE icon
24
Pfizer
PFE
$143B
$3.75M 0.98%
91,316
-9
-0% -$389
DG icon
25
Dollar General
DG
$28B
$3.65M 0.96%
17,259
+592
+4% +$133K
1
2 3 4 5

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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.