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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
+7.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.3M
Cap. Flow
+$28.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.48%
Holding
286
New
24
Increased
97
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$15.6M
2
PEP icon
PepsiCo
PEP
+$3.83M
3
ZTS icon
Zoetis
ZTS
+$3.72M
4
REPX icon
Riley Exploration Permian
REPX
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.04M
3
VMW
VMware, Inc
VMW
+$1.56M
4
V icon
Visa
V
+$1.39M
5
BAC icon
Bank of America
BAC
+$887K

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 11.32%
3 Financials 10.18%
4 Healthcare 7.88%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$41.3M 10.5%
1,949,324
+21,478
+1% +$465K
NBHC icon
2
National Bank Holdings
NBHC
$1.92B
$17.5M 4.46%
+471,539
New +$15.6M
AAPL icon
3
Apple
AAPL
$4.54T
$14.3M 3.64%
74,310
-11,057
-13% -$2.04M
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.6M 3.46%
36,209
-7,708
-18% -$2.74M
REPX icon
5
Riley Exploration Permian
REPX
$744M
$12.3M 3.12%
449,925
+66,621
+17% +$1.88M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 3.11%
25,610
+792
+3% +$354K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 2.67%
74,617
-4,554
-6% -$618K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.66M 1.95%
77,224
+12,816
+20% +$1.22M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.59M 1.93%
107,839
+8,737
+9% +$576K
WMB icon
10
Williams Companies
WMB
$87.5B
$6.44M 1.64%
185,029
+11,751
+7% +$412K
PEP icon
11
PepsiCo
PEP
$190B
$6.42M 1.63%
37,805
+23,122
+157% +$3.83M
APO icon
12
Apollo Global Management
APO
$72.4B
$5.59M 1.42%
59,955
+903
+2% +$79.7K
MRK icon
13
Merck
MRK
$322B
$5.41M 1.38%
49,638
+1,343
+3% +$139K
ABBV icon
14
AbbVie
ABBV
$443B
$5.29M 1.35%
34,132
+1,749
+5% +$255K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$5.03M 1.28%
190,747
+3,031
+2% +$80.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$4.99M 1.27%
12,195
+177
+1% +$67.2K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$4.94M 1.26%
13,952
+226
+2% +$73.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.88M 1.24%
118,737
-21,056
-15% -$835K
WMT icon
19
Walmart Inc
WMT
$885B
$4.6M 1.17%
87,534
+8,853
+11% +$468K
LMT icon
20
Lockheed Martin
LMT
$134B
$4.34M 1.1%
9,580
+408
+4% +$181K
KO icon
21
Coca-Cola
KO
$377B
$4.27M 1.09%
72,402
+5,672
+8% +$322K
OKE icon
22
Oneok
OKE
$57.2B
$4.25M 1.08%
60,489
-1,172
-2% -$78.5K
ZTS icon
23
Zoetis
ZTS
$32.4B
$4.15M 1.06%
+21,016
New +$3.72M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.09M 1.04%
54,491
+629
+1% +$44.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.79M 0.96%
7,964
+781
+11% +$348K
1
2 3 4 5

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Jackson Hole Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Hole Capital Partners held 286 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Hole Capital Partners deployed $28.1M of net new capital in Q4 2023, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was National Bank Holdings: 471,539 shares worth $17.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.

  • Jackson Hole Capital Partners's largest Q4 2023 buy was National Bank Holdings: 471,539 shares worth $17.5M.
  • Jackson Hole Capital Partners added most to PepsiCo in Q4 2023, an estimated $3.83M increase.
  • Jackson Hole Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.74M.
  • Jackson Hole Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $1.56M.
  • Jackson Hole Capital Partners's ten largest holdings make up 36% of its $393M portfolio in Q4 2023.
  • Jackson Hole Capital Partners opened 24 new positions and closed 11 in Q4 2023.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.