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JHA

Jackson Hill Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
-24.16%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$43.2M
Cap. Flow
-$5.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
3
ETSY icon
Etsy
ETSY
+$1.32M
4
SE icon
Sea Limited
SE
+$1.07M
5
KKR icon
KKR & Co
KKR
+$944K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
MA icon
Mastercard
MA
+$4.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.16M
4
LOW icon
Lowe's Companies
LOW
+$1.06M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$15.2M 13.24%
143,000
+5,000
+4% +$626K
KKR icon
2
KKR & Co
KKR
$91.1B
$15.1M 13.2%
327,000
+18,000
+6% +$944K
BN icon
3
Brookfield
BN
$104B
$14.6M 12.7%
607,676
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 12.49%
131,000
+24,500
+23% +$2.89M
MA icon
5
Mastercard
MA
$502B
$13.7M 11.97%
43,500
-12,250
-22% -$4.22M
LOW icon
6
Lowe's Companies
LOW
$117B
$11.6M 10.13%
66,500
-5,500
-8% -$1.06M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$11.6M 10.12%
72,000
-6,000
-8% -$1.16M
ETSY icon
8
Etsy
ETSY
$7.75B
$7.69M 6.7%
105,000
+14,500
+16% +$1.32M
SE icon
9
Sea Limited
SE
$65.4B
$6.65M 5.8%
99,500
+12,500
+14% +$1.07M
CPRT icon
10
Copart
CPRT
$27B
$4.18M 3.65%
+154,000
New +$4.38M
MSFT icon
11
Microsoft
MSFT
$3.45T
– –
-33,750
Closed -$10.4M

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SCPM
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Jackson Hill Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Hill Advisors held 11 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jackson Hill Advisors withdrew a net $5.6M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jackson Hill Advisors opened a new position in Copart worth $4.18M.

  • Jackson Hill Advisors's largest Q2 2022 buy was Copart: 154,000 shares worth $4.18M.
  • Jackson Hill Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.89M increase.
  • Jackson Hill Advisors's biggest Q2 2022 reduction was Mastercard, cutting an estimated $4.22M.
  • Jackson Hill Advisors fully exited Microsoft in Q2 2022, selling an estimated $10.4M.
  • Jackson Hill Advisors's ten largest holdings make up 100% of its $115M portfolio in Q2 2022.
  • Jackson Hill Advisors opened 1 new position and closed 1 in Q2 2022.
  • Jackson Hill Advisors's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Jackson Hill Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.