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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
+7.06%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$50.3M
Cap. Flow
+$25.7M
Cap. Flow %
5.8%
Top 10 Hldgs %
32.9%
Holding
289
New
14
Increased
87
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.14M
2
UNH icon
UnitedHealth
UNH
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
4
PAYC icon
Paycom
PAYC
+$2M
5
ADBE icon
Adobe
ADBE
+$1.9M

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$5.75M
2
PYPL icon
PayPal
PYPL
+$909K
3
PARA
Paramount Global Class B
PARA
+$699K
4
REPX icon
Riley Exploration Permian
REPX
+$563K
5
KLAC icon
KLA
KLAC
+$472K

Sector Composition

Rank Sector Weight
1 Energy 23.08%
2 Technology 11.74%
3 Healthcare 8.39%
4 Financials 8.38%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$39.5M 8.91%
1,970,449
+21,125
+1% +$430K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.9M 3.81%
40,167
+3,958
+11% +$1.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 3.2%
93,123
+18,506
+25% +$2.67M
REPX icon
4
Riley Exploration Permian
REPX
$744M
$14.1M 3.18%
427,425
-22,500
-5% -$563K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$13.6M 3.06%
25,814
+204
+0.8% +$102K
AAPL icon
6
Apple
AAPL
$4.54T
$13.4M 3.03%
78,336
+4,026
+5% +$732K
NBHC icon
7
National Bank Holdings
NBHC
$1.92B
$11M 2.49%
305,759
-165,780
-35% -$5.75M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.92M 1.79%
106,667
-1,172
-1% -$83.4K
WMB icon
9
Williams Companies
WMB
$87.5B
$7.75M 1.75%
198,950
+13,921
+8% +$495K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.52M 1.7%
76,771
-453
-0.6% -$44.3K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.96M 1.57%
14,326
+374
+3% +$167K
APO icon
12
Apollo Global Management
APO
$72.4B
$6.85M 1.54%
60,878
+923
+2% +$97.4K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.8M 1.53%
13,000
+12,000
+1,200% +$5.97M
PEP icon
14
PepsiCo
PEP
$190B
$6.68M 1.51%
38,170
+365
+1% +$61.4K
MRK icon
15
Merck
MRK
$322B
$6.68M 1.51%
50,589
+951
+2% +$117K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$5.95M 1.34%
203,738
+12,991
+7% +$357K
ABBV icon
17
AbbVie
ABBV
$443B
$5.87M 1.32%
32,260
-1,872
-5% -$323K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$5.57M 1.26%
12,536
+341
+3% +$146K
WMT icon
19
Walmart Inc
WMT
$885B
$5.3M 1.2%
88,156
+622
+0.7% +$35.6K
OKE icon
20
Oneok
OKE
$57.2B
$5.21M 1.17%
64,968
+4,479
+7% +$327K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.94M 1.11%
118,198
-539
-0.5% -$22K
SO icon
22
Southern Company
SO
$109B
$4.76M 1.07%
66,284
+59,978
+951% +$4.14M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.75M 1.07%
56,219
+1,728
+3% +$139K
KO icon
24
Coca-Cola
KO
$377B
$4.63M 1.04%
75,701
+3,299
+5% +$198K
AMZN icon
25
Amazon
AMZN
$2.92T
$4.59M 1.03%
25,429
+895
+4% +$149K
1
2 3 4 5

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Jackson Hole Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Hole Capital Partners held 289 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners deployed $25.7M of net new capital in Q1 2024, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Paycom: 10,455 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was National Bank Holdings, an estimated $5.75M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2024 buy was Paycom: 10,455 shares worth $2.08M.
  • Jackson Hole Capital Partners added most to Southern Company in Q1 2024, an estimated $4.14M increase.
  • Jackson Hole Capital Partners's biggest Q1 2024 reduction was National Bank Holdings, cutting an estimated $5.75M.
  • Jackson Hole Capital Partners fully exited PayPal in Q1 2024, selling an estimated $909K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $443M portfolio in Q1 2024.
  • Jackson Hole Capital Partners opened 14 new positions and closed 15 in Q1 2024.
  • Jackson Hole Capital Partners's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.