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JHA

Jackson Hill Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.4M
Cap. Flow
+$4.65M
Cap. Flow %
2.32%
Top 10 Hldgs %
90.89%
Holding
13
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$10.4M
2
MSCI icon
MSCI
MSCI
+$6.37M
3
PHM icon
Pultegroup
PHM
+$2.39M
4
CPRT icon
Copart
CPRT
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$9.5M
2
BN icon
Brookfield
BN
+$3.67M
3
LOW icon
Lowe's Companies
LOW
+$3.29M
4
AZO icon
AutoZone
AZO
+$1.66M
5
MA icon
Mastercard
MA
+$553K

Sector Composition

Rank Sector Weight
1 Financials 46.25%
2 Consumer Discretionary 38.42%
3 Communication Services 9.31%
4 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$28.9M 14.43%
700,500
-99,000
-12% -$3.67M
AMZN icon
2
Amazon
AMZN
$2.92T
$23.5M 11.73%
107,000
+6,250
+6% +$1.24M
KKR icon
3
KKR & Co
KKR
$91.1B
$20.4M 10.2%
153,500
-2,000
-1% -$234K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18.6M 9.31%
105,000
+1,000
+1% +$165K
SPGI icon
5
S&P Global
SPGI
$121B
$18.2M 9.09%
34,500
+1,500
+5% +$749K
PHM icon
6
Pultegroup
PHM
$24.1B
$17.5M 8.75%
166,000
+23,750
+17% +$2.39M
MA icon
7
Mastercard
MA
$502B
$17M 8.49%
30,250
-1,000
-3% -$553K
AZO icon
8
AutoZone
AZO
$49.2B
$14.1M 7.05%
3,800
-450
-11% -$1.66M
CPRT icon
9
Copart
CPRT
$27B
$12.1M 6.03%
246,000
+40,000
+19% +$2.24M
HLT icon
10
Hilton Worldwide
HLT
$72.1B
$11.7M 5.82%
+43,750
New +$10.4M
LOW icon
11
Lowe's Companies
LOW
$117B
$10.2M 5.07%
45,750
-14,750
-24% -$3.29M
MSCI icon
12
MSCI
MSCI
$41.6B
$8.07M 4.03%
14,000
+11,500
+460% +$6.37M
TOL icon
13
Toll Brothers
TOL
$13.6B
– –
-90,000
Closed -$9.5M

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Jackson Hill Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Hill Advisors held 13 positions worth $200M, up 9.5% from $183M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jackson Hill Advisors's Q2 2025 filing shows 1 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was Hilton Worldwide: 43,750 shares worth $11.7M. The largest sale was Toll Brothers, an estimated $9.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jackson Hill Advisors's largest Q2 2025 buy was Hilton Worldwide: 43,750 shares worth $11.7M.
  • Jackson Hill Advisors added most to MSCI in Q2 2025, an estimated $6.37M increase.
  • Jackson Hill Advisors's biggest Q2 2025 reduction was Brookfield, cutting an estimated $3.67M.
  • Jackson Hill Advisors fully exited Toll Brothers in Q2 2025, selling an estimated $9.5M.
  • Jackson Hill Advisors's ten largest holdings make up 91% of its $200M portfolio in Q2 2025.
  • Jackson Hill Advisors opened 1 new position and closed 1 in Q2 2025.
  • Jackson Hill Advisors's portfolio value rose 9.5% quarter-over-quarter to $200M.

Based on Jackson Hill Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.