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
$197M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.18M
3
+$2.1M

Top Sells

1
+$8.11M
2
+$3.92M
3
+$2.37M
4
DHI icon
D.R. Horton
DHI
+$572K
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$26.6M 13.55%
501,000
+41,000
2
$20.9M 10.63%
160,000
-30,000
3
$20.9M 10.62%
112,000
+11,250
4
$16.4M 8.34%
60,500
-2,000
5
$16M 8.16%
32,500
-750
6
$15.4M 7.85%
4,900
-150
7
$15.1M 7.69%
29,250
-750
8
$14.4M 7.34%
100,500
+24,000
9
$13.4M 6.8%
86,500
-2,500
10
$10.8M 5.49%
206,000
-5,000
11
$9.92M 5.05%
52,000
-3,000
12
$9.68M 4.93%
22,500
-5,500
13
$7.02M 3.57%
42,000
-48,500