JHA

Jackson Hill Advisors Portfolio holdings

AUM $200M
This Quarter Return
+5.98%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.61M
Cap. Flow %
3.98%
Top 10 Hldgs %
93.58%
Holding
12
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

1
SPGI icon
S&P Global
SPGI
$9.96M
2
CPRT icon
Copart
CPRT
$4.52M
3
MSFT icon
Microsoft
MSFT
$3.3M
4
BN icon
Brookfield
BN
$2.17M
5
AMZN icon
Amazon
AMZN
$84K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.26M
3
KKR icon
KKR & Co
KKR
$1.78M
4
ETSY icon
Etsy
ETSY
$1.44M
5
LOW icon
Lowe's Companies
LOW
$1.25M

Sector Composition

1 Financials 42.25%
2 Consumer Discretionary 26.12%
3 Technology 16.74%
4 Communication Services 8.13%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$535B
$13.9M 12.02%
40,000
-3,000
-7% -$1.04M
KKR icon
2
KKR & Co
KKR
$124B
$12.9M 11.15%
278,000
-38,250
-12% -$1.78M
LOW icon
3
Lowe's Companies
LOW
$145B
$12.3M 10.59%
61,500
-6,250
-9% -$1.25M
BN icon
4
Brookfield
BN
$99.2B
$12.1M 10.47%
385,000
+69,000
+22% +$2.17M
AMZN icon
5
Amazon
AMZN
$2.4T
$10.5M 9.11%
125,500
+1,000
+0.8% +$84K
ADBE icon
6
Adobe
ADBE
$147B
$10M 8.65%
29,750
-1,000
-3% -$337K
SPGI icon
7
S&P Global
SPGI
$165B
$9.96M 8.61%
+29,750
New +$9.96M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.56T
$9.41M 8.13%
106,000
-25,500
-19% -$2.26M
MSFT icon
9
Microsoft
MSFT
$3.75T
$9.35M 8.08%
39,000
+13,750
+54% +$3.3M
CPRT icon
10
Copart
CPRT
$46.9B
$7.82M 6.76%
128,500
+74,250
+137% +$4.52M
ETSY icon
11
Etsy
ETSY
$5.12B
$7.43M 6.42%
62,000
-12,000
-16% -$1.44M
META icon
12
Meta Platforms (Facebook)
META
$1.85T
– –
-54,000
Closed -$7.33M