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
$182M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$835K
3
+$831K

Top Sells

1
+$5.21M
2
+$1.37M
3
+$1.21M
4
CPRT icon
Copart
CPRT
+$785K
5
LOW icon
Lowe's Companies
LOW
+$441K

Sector Composition

1 Consumer Discretionary 40.94%
2 Financials 36.83%
3 Communication Services 9.1%
4 Technology 6.86%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.97%
190,000
-13,000
2
$19.5M 10.68%
100,750
-6,250
3
$19.1M 10.48%
460,000
+20,000
4
$16.6M 9.1%
90,500
-1,000
5
$15M 8.21%
5,050
6
$14.7M 8.04%
33,250
7
$13.8M 7.56%
62,500
-2,000
8
$13.4M 7.34%
30,000
9
$12.5M 6.86%
28,000
-500
10
$11.4M 6.27%
211,000
-14,500
11
$10.3M 5.62%
89,000
+7,250
12
$8.42M 4.62%
+76,500
13
$7.75M 4.25%
55,000
-37,000