JHA

Jackson Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.63M
3
+$2.5M
4
CPRT icon
Copart
CPRT
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.37M

Top Sells

1
+$9.5M
2
+$4.08M
3
+$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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$107B
$28.9M 14.43%
467,000
-66,000
AMZN icon
2
Amazon
AMZN
$2.44T
$23.5M 11.73%
107,000
+6,250
KKR icon
3
KKR & Co
KKR
$107B
$20.4M 10.2%
153,500
-2,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.25T
$18.6M 9.31%
105,000
+1,000
SPGI icon
5
S&P Global
SPGI
$151B
$18.2M 9.09%
34,500
+1,500
PHM icon
6
Pultegroup
PHM
$23.5B
$17.5M 8.75%
166,000
+23,750
MA icon
7
Mastercard
MA
$512B
$17M 8.49%
30,250
-1,000
AZO icon
8
AutoZone
AZO
$63.3B
$14.1M 7.05%
3,800
-450
CPRT icon
9
Copart
CPRT
$42.7B
$12.1M 6.03%
246,000
+40,000
HLT icon
10
Hilton Worldwide
HLT
$60.6B
$11.7M 5.82%
+43,750
LOW icon
11
Lowe's Companies
LOW
$137B
$10.2M 5.07%
45,750
-14,750
MSCI icon
12
MSCI
MSCI
$44.7B
$8.07M 4.03%
14,000
+11,500
TOL icon
13
Toll Brothers
TOL
$13.4B
– –
-90,000