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
$140M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.53M

Top Sells

1
+$3.7M
2
+$710K
3
+$381K
4
CPRT icon
Copart
CPRT
+$302K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Sector Composition

1 Financials 42.06%
2 Consumer Discretionary 26.54%
3 Technology 14.44%
4 Communication Services 9.25%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.82%
528,000
+49,000
2
$16.3M 11.64%
264,000
3
$15.4M 11.01%
121,000
-3,000
4
$14.6M 10.49%
37,000
5
$13M 9.3%
62,500
6
$12.9M 9.25%
98,000
-2,000
7
$11.3M 8.11%
31,000
8
$10.8M 7.71%
250,000
-7,000
9
$10.7M 7.69%
34,000
-2,250
10
$9.43M 6.75%
18,500
-7,250
11
$8.7M 6.23%
3,425
+1,225