JHA
Jackson Hill Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+16.21%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+7.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
13
New
–
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
Pultegroup
PHM
|
$3.44M |
| 2 |
Brookfield
BN
|
$2.18M |
| 3 |
Amazon
AMZN
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.11M |
| 2 |
KKR & Co
KKR
|
$3.92M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
D.R. Horton
DHI
|
$572K |
| 5 |
Lowe's Companies
LOW
|
$542K |
Sector Composition
| 1 | Consumer Discretionary | 45.99% |
| 2 | Financials | 40.03% |
| 3 | Industrials | 5.49% |
| 4 | Technology | 4.93% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.8B
| $26.6M | 13.55% |
501,000
+41,000
| +9% | +$2.18M |
|
|
2
KKR & Co
KKR
$122B
| $20.9M | 10.63% |
160,000
-30,000
| -16% | -$3.92M |
|
|
3
Amazon
AMZN
$2.42T
| $20.9M | 10.62% |
112,000
+11,250
| +11% | +$2.1M |
|
|
4
Lowe's Companies
LOW
$145B
| $16.4M | 8.34% |
60,500
-2,000
| -3% | -$542K |
|
5
Mastercard
MA
$533B
| $16M | 8.16% |
32,500
-750
| -2% | -$370K |
|
6
AutoZone
AZO
$70B
| $15.4M | 7.85% |
4,900
-150
| -3% | -$473K |
|
7
S&P Global
SPGI
$164B
| $15.1M | 7.69% |
29,250
-750
| -3% | -$387K |
|
|
8
Pultegroup
PHM
$26.3B
| $14.4M | 7.34% |
100,500
+24,000
| +31% | +$3.44M |
|
9
Toll Brothers
TOL
$13.5B
| $13.4M | 6.8% |
86,500
-2,500
| -3% | -$386K |
|
10
Copart
CPRT
$46.6B
| $10.8M | 5.49% |
206,000
-5,000
| -2% | -$262K |
|
|
11
D.R. Horton
DHI
$51.3B
| $9.92M | 5.05% |
52,000
-3,000
| -5% | -$572K |
|
|
12
Microsoft
MSFT
$3.76T
| $9.68M | 4.93% |
22,500
-5,500
| -20% | -$2.37M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.8T
| $7.02M | 3.57% |
42,000
-48,500
| -54% | -$8.11M |
|