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
$142M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.63M
3
+$993K
4
SPGI icon
S&P Global
SPGI
+$501K
5
KKR icon
KKR & Co
KKR
+$336K

Top Sells

1
+$3.32M
2
+$3.13M
3
+$3.06M
4
MA icon
Mastercard
MA
+$295K

Sector Composition

1 Financials 40.65%
2 Consumer Discretionary 25.11%
3 Technology 17.51%
4 Communication Services 8.5%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.35%
124,000
-24,000
2
$16.1M 11.32%
479,000
+29,500
3
$14.8M 10.38%
264,000
+6,000
4
$14.6M 10.22%
37,000
-750
5
$14.1M 9.91%
62,500
6
$12.6M 8.84%
25,750
-6,250
7
$12.4M 8.73%
31,000
+1,250
8
$12.3M 8.67%
36,250
-9,750
9
$12.1M 8.5%
100,000
+13,500
10
$11.7M 8.23%
257,000
11
$5.49M 3.85%
+2,200