JHA
Jackson Hill Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+17.81%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+16%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
12
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.62M |
| 2 |
AutoZone
AZO
|
$3.04M |
| 3 |
Lowe's Companies
LOW
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$282K |
Top Sells
| 1 |
Brookfield
BN
|
$4.57M |
| 2 |
Adobe
ADBE
|
$3.28M |
| 3 |
KKR & Co
KKR
|
$2.11M |
| 4 |
Microsoft
MSFT
|
$1.13M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Consumer Discretionary | 31.34% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $19.8M | 12.16% |
238,500
-25,500
| -10% | -$2.11M |
|
2
Amazon
AMZN
$2.4T
| $18.4M | 11.31% |
121,000
| – | – |
|
|
3
Brookfield
BN
$99.2B
| $16.6M | 10.22% |
414,000
-114,000
| -22% | -$4.57M |
|
4
Mastercard
MA
$535B
| $15.8M | 9.71% |
37,000
| – | – |
|
|
5
Lowe's Companies
LOW
$145B
| $15M | 9.25% |
67,500
+5,000
| +8% | +$1.11M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $14.1M | 8.67% |
100,000
+2,000
| +2% | +$282K |
|
7
S&P Global
SPGI
$167B
| $13.7M | 8.4% |
31,000
| – | – |
|
8
Copart
CPRT
$46.9B
| $12.3M | 7.54% |
250,000
| – | – |
|
|
9
AutoZone
AZO
$70.2B
| $11.9M | 7.32% |
4,600
+1,175
| +34% | +$3.04M |
|
|
10
Microsoft
MSFT
$3.75T
| $11.7M | 7.17% |
31,000
-3,000
| -9% | -$1.13M |
|
|
11
Adobe
ADBE
$147B
| $7.76M | 4.77% |
13,000
-5,500
| -30% | -$3.28M |
|
|
12
D.R. Horton
DHI
$50.5B
| $5.62M | 3.46% |
+37,000
| New | +$5.62M |
|