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JHA
Jackson Hill Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
4.94%
This Fund
S&P 500
1 Year Est. Return
+4.94%
AUM
$193M
AUM Growth
-$22.2M
(-10%)
Holding
13
Top Buys
| 1 | +$14.6M | |
| 2 | +$4.53M | |
| 3 | +$3.48M | |
| 4 |
Mastercard
MA
|
+$3.29M |
| 5 |
Copart
CPRT
|
+$1.16M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$7.6M | |
| 3 | +$4.08M | |
| 4 |
Hilton Worldwide
HLT
|
+$2.65M |
| 5 |
AutoZone
AZO
|
+$179K |
Sector Composition
| 1 | Financials | 46.22% |
| 2 | Consumer Discretionary | 31.31% |
| 3 | Industrials | 15.8% |
| 4 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$99.9B
| $22.4M | 11.57% |
553,000
-92,000
|
|
||
2
S&P Global
SPGI
$124B
| $19.8M | 10.23% |
46,500
+7,500
|
|
||
|
QXO
3
QXO Inc
QXO
$12B
| $18.3M | 9.45% |
941,000
|
|
||
|
4
Mastercard
MA
$436B
| $18M | 9.3% |
36,000
+6,250
|
|
||
5
KKR & Co
KKR
$87.2B
| $17.1M | 8.85% |
185,000
+43,000
|
|
||
6
Pultegroup
PHM
$23.2B
| $14.9M | 7.72% |
127,000
+4,500
|
|
||
7
Booking.com
BKNG
$133B
| $13.4M | 6.91% |
+79,375
|
|
||
8
Amazon
AMZN
$2.55T
| $13.3M | 6.89% |
64,000
-34,500
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.42T
| $12.9M | 6.67% |
45,000
-42,250
|
|
||
|
10
Copart
CPRT
$27.3B
| $12.3M | 6.35% |
370,000
+31,000
|
|
||
11
Brown & Brown
BRO
$20B
| $12.1M | 6.27% |
186,000
+16,000
|
|
||
|
12
Hilton Worldwide
HLT
$79.5B
| $10.6M | 5.5% |
35,000
-8,750
|
|
||
|
13
AutoZone
AZO
$50.1B
| $8.28M | 4.28% |
2,450
-50
|
|