JHA
Jackson Hill Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+13.69%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+13%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
87.73%
Holding
13
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Toll Brothers
TOL
|
$10.6M |
| 2 |
D.R. Horton
DHI
|
$9.05M |
| 3 |
AutoZone
AZO
|
$1.42M |
| 4 |
Brookfield
BN
|
$1.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.76M |
| 2 |
KKR & Co
KKR
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.53M |
| 4 |
Mastercard
MA
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $20.4M | 11.1% |
203,000
-35,500
| -15% | -$3.57M |
|
|
2
Amazon
AMZN
$2.4T
| $19.3M | 10.49% |
107,000
-14,000
| -12% | -$2.53M |
|
|
3
Brookfield
BN
$98.3B
| $18.4M | 10.01% |
440,000
+26,000
| +6% | +$1.09M |
|
4
Lowe's Companies
LOW
$145B
| $16.4M | 8.93% |
64,500
-3,000
| -4% | -$764K |
|
|
5
Mastercard
MA
$535B
| $16M | 8.7% |
33,250
-3,750
| -10% | -$1.81M |
|
|
6
AutoZone
AZO
$70.2B
| $15.9M | 8.65% |
5,050
+450
| +10% | +$1.42M |
|
|
7
D.R. Horton
DHI
$50.5B
| $15.1M | 8.23% |
92,000
+55,000
| +149% | +$9.05M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $13.9M | 7.57% |
91,500
-8,500
| -9% | -$1.29M |
|
|
9
Copart
CPRT
$46.9B
| $13.1M | 7.1% |
225,500
-24,500
| -10% | -$1.42M |
|
10
S&P Global
SPGI
$167B
| $12.8M | 6.94% |
30,000
-1,000
| -3% | -$425K |
|
11
Microsoft
MSFT
$3.75T
| $12M | 6.52% |
28,500
-2,500
| -8% | -$1.05M |
|
|
12
Toll Brothers
TOL
$13.4B
| $10.6M | 5.75% |
+81,750
| New | +$10.6M |
|
|
13
Adobe
ADBE
$147B
| – | – |
-13,000
| Closed | -$7.76M |
|