JHA

Jackson Hill Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.1M
3
+$1.85M

Top Sells

1
+$5.15M
2
+$4.14M
3
+$2.63M
4
MSCI icon
MSCI
MSCI
+$2.41M
5
BN icon
Brookfield
BN
+$2.19M

Sector Composition

1 Financials 43.71%
2 Consumer Discretionary 36.38%
3 Communication Services 10.13%
4 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$29.8M 14.1%
652,500
-48,000
PHM icon
2
Pultegroup
PHM
$24.6B
$23.8M 11.24%
180,000
+14,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.75T
$21.4M 10.13%
88,000
-17,000
AMZN icon
4
Amazon
AMZN
$2.42T
$20.9M 9.86%
95,000
-12,000
KKR icon
5
KKR & Co
KKR
$122B
$18.1M 8.57%
139,500
-14,000
MA icon
6
Mastercard
MA
$514B
$16.9M 8%
29,750
-500
SPGI icon
7
S&P Global
SPGI
$152B
$15.9M 7.54%
32,750
-1,750
HLT icon
8
Hilton Worldwide
HLT
$65.1B
$11.4M 5.37%
43,750
AZO icon
9
AutoZone
AZO
$57.1B
$11.2M 5.27%
2,600
-1,200
CPRT icon
10
Copart
CPRT
$37.4B
$10.7M 5.08%
239,000
-7,000
QXO
11
QXO Inc
QXO
$14.4B
$9.95M 4.7%
+522,000
LOW icon
12
Lowe's Companies
LOW
$139B
$9.8M 4.63%
39,000
-6,750
BRO icon
13
Brown & Brown
BRO
$27.9B
$6.1M 2.88%
+65,000
MSCI icon
14
MSCI
MSCI
$41.4B
$5.53M 2.62%
9,750
-4,250