JHA
Jackson Hill Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+3.45%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.78%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
13
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Pultegroup
PHM
|
$6.48M |
| 3 |
Brookfield
BN
|
$1.67M |
| 4 |
Toll Brothers
TOL
|
$1.07M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.68M |
| 3 |
Lowe's Companies
LOW
|
$1.6M |
| 4 |
KKR & Co
KKR
|
$814K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $30.4M | 15.37% |
530,000
+29,000
| +6% | +$1.67M |
|
2
Amazon
AMZN
$2.4T
| $24.6M | 12.4% |
112,000
| – | – |
|
|
3
KKR & Co
KKR
$124B
| $22.9M | 11.54% |
154,500
-5,500
| -3% | -$814K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $18.9M | 9.52% |
99,000
+57,000
| +136% | +$10.9M |
|
|
5
Pultegroup
PHM
$26B
| $17.4M | 8.8% |
160,000
+59,500
| +59% | +$6.48M |
|
|
6
Mastercard
MA
$538B
| $16.6M | 8.37% |
31,500
-1,000
| -3% | -$527K |
|
7
AutoZone
AZO
$70.2B
| $15.7M | 7.92% |
4,900
| – | – |
|
8
S&P Global
SPGI
$167B
| $14.6M | 7.35% |
29,250
| – | – |
|
|
9
Lowe's Companies
LOW
$145B
| $13.3M | 6.73% |
54,000
-6,500
| -11% | -$1.6M |
|
|
10
Toll Brothers
TOL
$13.4B
| $12M | 6.04% |
95,000
+8,500
| +10% | +$1.07M |
|
11
Copart
CPRT
$47.2B
| $11.8M | 5.97% |
206,000
| – | – |
|
|
12
D.R. Horton
DHI
$50.5B
| – | – |
-52,000
| Closed | -$9.92M |
|
|
13
Microsoft
MSFT
$3.75T
| – | – |
-22,500
| Closed | -$9.68M |
|