JHA
Jackson Hill Advisors Portfolio holdings
AUM
$200M
This Quarter Return
-0.38%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-0.88%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
13
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Pultegroup
PHM
|
$8.42M |
| 2 |
Toll Brothers
TOL
|
$835K |
| 3 |
Brookfield
BN
|
$831K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.21M |
| 2 |
KKR & Co
KKR
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
Copart
CPRT
|
$785K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$122B
| $20M | 10.97% |
190,000
-13,000
| -6% | -$1.37M |
|
|
2
Amazon
AMZN
$2.42T
| $19.5M | 10.68% |
100,750
-6,250
| -6% | -$1.21M |
|
|
3
Brookfield
BN
$98.8B
| $19.1M | 10.48% |
460,000
+20,000
| +5% | +$831K |
|
4
Alphabet (Google) Class C
GOOG
$2.8T
| $16.6M | 9.1% |
90,500
-1,000
| -1% | -$183K |
|
5
AutoZone
AZO
$70B
| $15M | 8.21% |
5,050
| – | – |
|
6
Mastercard
MA
$533B
| $14.7M | 8.04% |
33,250
| – | – |
|
|
7
Lowe's Companies
LOW
$145B
| $13.8M | 7.56% |
62,500
-2,000
| -3% | -$441K |
|
8
S&P Global
SPGI
$164B
| $13.4M | 7.34% |
30,000
| – | – |
|
9
Microsoft
MSFT
$3.76T
| $12.5M | 6.86% |
28,000
-500
| -2% | -$223K |
|
|
10
Copart
CPRT
$46.7B
| $11.4M | 6.27% |
211,000
-14,500
| -6% | -$785K |
|
|
11
Toll Brothers
TOL
$13.5B
| $10.3M | 5.62% |
89,000
+7,250
| +9% | +$835K |
|
|
12
Pultegroup
PHM
$26.3B
| $8.42M | 4.62% |
+76,500
| New | +$8.42M |
|
|
13
D.R. Horton
DHI
$51.4B
| $7.75M | 4.25% |
55,000
-37,000
| -40% | -$5.21M |
|