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
$184M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.05M
3
+$1.42M
4
BN icon
Brookfield
BN
+$1.09M

Top Sells

1
+$7.76M
2
+$3.57M
3
+$2.53M
4
MA icon
Mastercard
MA
+$1.81M
5
CPRT icon
Copart
CPRT
+$1.42M

Sector Composition

1 Consumer Discretionary 42.05%
2 Financials 36.76%
3 Communication Services 7.57%
4 Industrials 7.1%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.1%
203,000
-35,500
2
$19.3M 10.49%
107,000
-14,000
3
$18.4M 10.01%
440,000
+26,000
4
$16.4M 8.93%
64,500
-3,000
5
$16M 8.7%
33,250
-3,750
6
$15.9M 8.65%
5,050
+450
7
$15.1M 8.23%
92,000
+55,000
8
$13.9M 7.57%
91,500
-8,500
9
$13.1M 7.1%
225,500
-24,500
10
$12.8M 6.94%
30,000
-1,000
11
$12M 6.52%
28,500
-2,500
12
$10.6M 5.75%
+81,750
13
– –
-13,000