JHA

Jackson Hill Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
1
$27.9M 15.29%
799,500
+4,500
2
$19.2M 10.49%
100,750
-11,250
3
$18M 9.84%
155,500
+1,000
4
$17.1M 9.37%
31,250
-250
5
$16.8M 9.18%
33,000
+3,750
6
$16.2M 8.89%
104,000
+5,000
7
$16.2M 8.87%
4,250
-650
8
$14.6M 8%
142,250
-17,750
9
$14.1M 7.72%
60,500
+6,500
10
$11.7M 6.38%
206,000
11
$9.5M 5.2%
90,000
-5,000
12
$1.41M 0.77%
+2,500