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
$162M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.04M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K

Top Sells

1
+$4.57M
2
+$3.28M
3
+$2.11M
4
MSFT icon
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 Change
in Stake 		Capital Flow
1
$19.8M 12.16%
238,500
-25,500
2
$18.4M 11.31%
121,000
3
$16.6M 10.22%
414,000
-114,000
4
$15.8M 9.71%
37,000
5
$15M 9.25%
67,500
+5,000
6
$14.1M 8.67%
100,000
+2,000
7
$13.7M 8.4%
31,000
8
$12.3M 7.54%
250,000
9
$11.9M 7.32%
4,600
+1,175
10
$11.7M 7.17%
31,000
-3,000
11
$7.76M 4.77%
13,000
-5,500
12
$5.62M 3.46%
+37,000