JHA
Jackson Hill Advisors Portfolio holdings
AUM
$200M
This Quarter Return
-1.08%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
11
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$5.24M |
| 2 |
AutoZone
AZO
|
$3.11M |
| 3 |
Brookfield
BN
|
$1.53M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.7M |
| 2 |
Microsoft
MSFT
|
$710K |
| 3 |
Amazon
AMZN
|
$381K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$99.2B
| $16.5M | 11.82% |
528,000
+49,000
| +10% | +$1.53M |
|
2
KKR & Co
KKR
$124B
| $16.3M | 11.64% |
264,000
| – | – |
|
|
3
Amazon
AMZN
$2.4T
| $15.4M | 11.01% |
121,000
-3,000
| -2% | -$381K |
|
4
Mastercard
MA
$535B
| $14.6M | 10.49% |
37,000
| – | – |
|
5
Lowe's Companies
LOW
$145B
| $13M | 9.3% |
62,500
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $12.9M | 9.25% |
98,000
-2,000
| -2% | -$264K |
|
7
S&P Global
SPGI
$167B
| $11.3M | 8.11% |
31,000
| – | – |
|
|
8
Copart
CPRT
$46.9B
| $10.8M | 7.71% |
250,000
+121,500
| +95% | +$5.24M |
|
|
9
Microsoft
MSFT
$3.75T
| $10.7M | 7.69% |
34,000
-2,250
| -6% | -$710K |
|
|
10
Adobe
ADBE
$147B
| $9.43M | 6.75% |
18,500
-7,250
| -28% | -$3.7M |
|
|
11
AutoZone
AZO
$70.2B
| $8.7M | 6.23% |
3,425
+1,225
| +56% | +$3.11M |
|