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
$115M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.68M
3
+$1.06M
4
SE icon
Sea Limited
SE
+$836K
5
KKR icon
KKR & Co
KKR
+$833K

Top Sells

1
+$10.4M
2
+$3.86M
3
+$968K
4
LOW icon
Lowe's Companies
LOW
+$961K

Sector Composition

1 Financials 37.86%
2 Consumer Discretionary 35.87%
3 Communication Services 22.62%
4 Industrials 3.65%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.24%
143,000
+5,000
2
$15.1M 13.2%
327,000
+18,000
3
$14.6M 12.7%
405,118
4
$14.3M 12.49%
131,000
+24,500
5
$13.7M 11.97%
43,500
-12,250
6
$11.6M 10.13%
66,500
-5,500
7
$11.6M 10.12%
72,000
-6,000
8
$7.69M 6.7%
105,000
+14,500
9
$6.65M 5.8%
99,500
+12,500
10
$4.18M 3.65%
+154,000
11
– –
-33,750