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
$124M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.1M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$867K
5
LOW icon
Lowe's Companies
LOW
+$200K

Top Sells

1
+$7.43M
2
+$2.03M
3
+$1.05M
4
MA icon
Mastercard
MA
+$818K

Sector Composition

1 Financials 42%
2 Consumer Discretionary 22.37%
3 Technology 20.6%
4 Industrials 7.78%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.31%
148,000
+22,500
2
$14.6M 11.79%
449,500
+64,500
3
$13.7M 11.04%
37,750
-2,250
4
$13.6M 10.91%
258,000
-20,000
5
$13.3M 10.68%
46,000
+7,000
6
$12.5M 10.06%
62,500
+1,000
7
$12.3M 9.93%
32,000
+2,250
8
$10.3M 8.26%
29,750
9
$9.66M 7.78%
257,000
10
$9M 7.24%
86,500
-19,500
11
– –
-62,000