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
$113M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.88M
3
+$1.68M
4
LOW icon
Lowe's Companies
LOW
+$235K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1K

Top Sells

1
+$6.65M
2
+$3.1M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
BN icon
Brookfield
BN
+$470K

Sector Composition

1 Financials 34.28%
2 Consumer Discretionary 30.26%
3 Communication Services 17.67%
4 Technology 12.69%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 12.45%
124,500
-18,500
2
$13.6M 12.03%
316,250
-10,750
3
$12.9M 11.43%
390,892
-14,226
4
$12.7M 11.26%
67,750
+1,250
5
$12.6M 11.19%
131,500
+500
6
$12.2M 10.82%
43,000
-500
7
$8.46M 7.49%
+30,750
8
$7.41M 6.56%
74,000
-31,000
9
$7.33M 6.48%
54,000
-18,000
10
$5.88M 5.2%
+25,250
11
$5.77M 5.11%
217,000
+63,000
12
– –
-99,500