JHA
Jackson Hill Advisors Portfolio holdings
AUM
$200M
1-Year Return
21.75%
This Quarter Return
-6.07%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$15.4M
(-7.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
12
New
1
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$1.91M |
| 2 |
Lowe's Companies
LOW
|
+$1.52M |
| 3 |
MSCI
MSCI
|
+$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$781K |
| 5 |
Brookfield
BN
|
+$157K |
Top Sells
| 1 |
AutoZone
AZO
|
+$2.48M |
| 2 |
Amazon
AMZN
|
+$2.14M |
| 3 |
Pultegroup
PHM
|
+$1.82M |
| 4 |
Toll Brothers
TOL
|
+$528K |
| 5 |
Mastercard
MA
|
+$137K |
Sector Composition
| 1 | Financials | 44.45% |
| 2 | Consumer Discretionary | 40.28% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$100B
| $27.9M | 15.29% |
533,000
+3,000
| +0.6% | +$157K |
|
|
2
Amazon
AMZN
$2.45T
| $19.2M | 10.49% |
100,750
-11,250
| -10% | -$2.14M |
|
3
KKR & Co
KKR
$129B
| $18M | 9.84% |
155,500
+1,000
| +0.6% | +$116K |
|
|
4
Mastercard
MA
$532B
| $17.1M | 9.37% |
31,250
-250
| -0.8% | -$137K |
|
|
5
S&P Global
SPGI
$165B
| $16.8M | 9.18% |
33,000
+3,750
| +13% | +$1.91M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.91T
| $16.2M | 8.89% |
104,000
+5,000
| +5% | +$781K |
|
|
7
AutoZone
AZO
$71.1B
| $16.2M | 8.87% |
4,250
-650
| -13% | -$2.48M |
|
|
8
Pultegroup
PHM
$26.7B
| $14.6M | 8% |
142,250
-17,750
| -11% | -$1.82M |
|
|
9
Lowe's Companies
LOW
$149B
| $14.1M | 7.72% |
60,500
+6,500
| +12% | +$1.52M |
|
10
Copart
CPRT
$46.9B
| $11.7M | 6.38% |
206,000
| – | – |
|
|
11
Toll Brothers
TOL
$13.8B
| $9.5M | 5.2% |
90,000
-5,000
| -5% | -$528K |
|
|
12
MSCI
MSCI
$43.6B
| $1.41M | 0.77% |
+2,500
| New | +$1.41M |
|