JHA

Jackson Hill Advisors Portfolio holdings

AUM $200M
1-Year Return 21.75%
This Quarter Return
+7.81%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$17.4M
Cap. Flow
+$5.74M
Cap. Flow %
2.87%
Top 10 Hldgs %
90.89%
Holding
13
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$11.7M
2
MSCI icon
MSCI
MSCI
+$6.63M
3
PHM icon
Pultegroup
PHM
+$2.5M
4
CPRT icon
Copart
CPRT
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.37M

Top Sells

1
TOL icon
Toll Brothers
TOL
+$9.5M
2
BN icon
Brookfield
BN
+$4.08M
3
LOW icon
Lowe's Companies
LOW
+$3.27M
4
AZO icon
AutoZone
AZO
+$1.67M
5
MA icon
Mastercard
MA
+$562K

Sector Composition

1 Financials 46.25%
2 Consumer Discretionary 38.42%
3 Communication Services 9.31%
4 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$28.9M 14.43%
467,000
-66,000
-12% -$4.08M
AMZN icon
2
Amazon
AMZN
$2.45T
$23.5M 11.73%
107,000
+6,250
+6% +$1.37M
KKR icon
3
KKR & Co
KKR
$129B
$20.4M 10.2%
153,500
-2,000
-1% -$266K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.93T
$18.6M 9.31%
105,000
+1,000
+1% +$177K
SPGI icon
5
S&P Global
SPGI
$168B
$18.2M 9.09%
34,500
+1,500
+5% +$791K
PHM icon
6
Pultegroup
PHM
$27.4B
$17.5M 8.75%
166,000
+23,750
+17% +$2.5M
MA icon
7
Mastercard
MA
$531B
$17M 8.49%
30,250
-1,000
-3% -$562K
AZO icon
8
AutoZone
AZO
$72.5B
$14.1M 7.05%
3,800
-450
-11% -$1.67M
CPRT icon
9
Copart
CPRT
$47.2B
$12.1M 6.03%
246,000
+40,000
+19% +$1.96M
HLT icon
10
Hilton Worldwide
HLT
$65.4B
$11.7M 5.82%
+43,750
New +$11.7M
LOW icon
11
Lowe's Companies
LOW
$153B
$10.2M 5.07%
45,750
-14,750
-24% -$3.27M
MSCI icon
12
MSCI
MSCI
$45.1B
$8.07M 4.03%
14,000
+11,500
+460% +$6.63M
TOL icon
13
Toll Brothers
TOL
$14.1B
– –
-90,000
Closed -$9.5M