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
$198M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.48M
3
+$1.67M
4
TOL icon
Toll Brothers
TOL
+$1.07M

Top Sells

1
+$9.92M
2
+$9.68M
3
+$1.6M
4
KKR icon
KKR & Co
KKR
+$814K
5
MA icon
Mastercard
MA
+$527K

Sector Composition

1 Financials 42.63%
2 Consumer Discretionary 41.89%
3 Communication Services 9.52%
4 Industrials 5.97%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 15.37%
530,000
+29,000
2
$24.6M 12.4%
112,000
3
$22.9M 11.54%
154,500
-5,500
4
$18.9M 9.52%
99,000
+57,000
5
$17.4M 8.8%
160,000
+59,500
6
$16.6M 8.37%
31,500
-1,000
7
$15.7M 7.92%
4,900
8
$14.6M 7.35%
29,250
9
$13.3M 6.73%
54,000
-6,500
10
$12M 6.04%
95,000
+8,500
11
$11.8M 5.97%
206,000
12
– –
-52,000
13
– –
-22,500