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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MA icon
Mastercard
MA
+$20M
5
BN icon
Brookfield
BN
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.99%
2 Financials 36.82%
3 Communication Services 11.53%
4 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 13.49%
+309,000
2
$22.4M 13.1%
+86,500
3
$21M 12.31%
+126,000
4
$20M 11.74%
+55,750
5
$19.8M 11.59%
+405,118
6
$19.7M 11.53%
+58,500
7
$17.5M 10.27%
+80,000
8
$15.9M 9.31%
+71,000
9
$11.4M 6.65%
+33,750