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JHA

Jackson Hill Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
+17.81%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$22.8M
Cap. Flow
-$960K
Cap. Flow %
-0.59%
Top 10 Hldgs %
91.77%
Holding
12
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.56M
2
AZO icon
AutoZone
AZO
+$3.05M
3
LOW icon
Lowe's Companies
LOW
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.88M
2
ADBE icon
Adobe
ADBE
+$3.17M
3
KKR icon
KKR & Co
KKR
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$19.8M 12.16%
238,500
-25,500
-10% -$1.73M
AMZN icon
2
Amazon
AMZN
$2.92T
$18.4M 11.31%
121,000
– –
BN icon
3
Brookfield
BN
$104B
$16.6M 10.22%
621,000
-171,000
-22% -$3.88M
MA icon
4
Mastercard
MA
$502B
$15.8M 9.71%
37,000
– –
LOW icon
5
Lowe's Companies
LOW
$117B
$15M 9.25%
67,500
+5,000
+8% +$1.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 8.67%
100,000
+2,000
+2% +$271K
SPGI icon
7
S&P Global
SPGI
$121B
$13.7M 8.4%
31,000
– –
CPRT icon
8
Copart
CPRT
$27B
$12.3M 7.54%
250,000
– –
AZO icon
9
AutoZone
AZO
$49.2B
$11.9M 7.32%
4,600
+1,175
+34% +$3.05M
MSFT icon
10
Microsoft
MSFT
$3.45T
$11.7M 7.17%
31,000
-3,000
-9% -$1.07M
ADBE icon
11
Adobe
ADBE
$99.5B
$7.76M 4.77%
13,000
-5,500
-30% -$3.17M
DHI icon
12
D.R. Horton
DHI
$40B
$5.62M 3.46%
+37,000
New +$4.56M

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SCM
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SCPM
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Jackson Hill Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Hill Advisors held 12 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jackson Hill Advisors's Q4 2023 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was D.R. Horton: 37,000 shares worth $5.62M. The largest sale was Brookfield, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jackson Hill Advisors's largest Q4 2023 buy was D.R. Horton: 37,000 shares worth $5.62M.
  • Jackson Hill Advisors added most to AutoZone in Q4 2023, an estimated $3.05M increase.
  • Jackson Hill Advisors's biggest Q4 2023 reduction was Brookfield, cutting an estimated $3.88M.
  • Jackson Hill Advisors's ten largest holdings make up 92% of its $162M portfolio in Q4 2023.
  • Jackson Hill Advisors opened 1 new position and closed 0 in Q4 2023.
  • Jackson Hill Advisors's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Jackson Hill Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.