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
$183M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.52M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K
5
BN icon
Brookfield
BN
+$157K

Top Sells

1
+$2.48M
2
+$2.14M
3
+$1.82M
4
TOL icon
Toll Brothers
TOL
+$528K
5
MA icon
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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$27.9M 15.29%
533,000
+3,000
AMZN icon
2
Amazon
AMZN
$2.46T
$19.2M 10.49%
100,750
-11,250
KKR icon
3
KKR & Co
KKR
$106B
$18M 9.84%
155,500
+1,000
MA icon
4
Mastercard
MA
$501B
$17.1M 9.37%
31,250
-250
SPGI icon
5
S&P Global
SPGI
$144B
$16.8M 9.18%
33,000
+3,750
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.33T
$16.2M 8.89%
104,000
+5,000
AZO icon
7
AutoZone
AZO
$61.7B
$16.2M 8.87%
4,250
-650
PHM icon
8
Pultegroup
PHM
$23B
$14.6M 8%
142,250
-17,750
LOW icon
9
Lowe's Companies
LOW
$134B
$14.1M 7.72%
60,500
+6,500
CPRT icon
10
Copart
CPRT
$41.1B
$11.7M 6.38%
206,000
TOL icon
11
Toll Brothers
TOL
$13B
$9.5M 5.2%
90,000
-5,000
MSCI icon
12
MSCI
MSCI
$42.7B
$1.41M 0.77%
+2,500