JHA

Jackson Hill Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.37M
3
+$2.39M
4
CPRT icon
Copart
CPRT
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$9.5M
2
+$3.67M
3
+$3.29M
4
AZO icon
AutoZone
AZO
+$1.66M
5
MA icon
Mastercard
MA
+$553K

Sector Composition

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
1
$28.9M 14.43%
700,500
-99,000
2
$23.5M 11.73%
107,000
+6,250
3
$20.4M 10.2%
153,500
-2,000
4
$18.6M 9.31%
105,000
+1,000
5
$18.2M 9.09%
34,500
+1,500
6
$17.5M 8.75%
166,000
+23,750
7
$17M 8.49%
30,250
-1,000
8
$14.1M 7.05%
3,800
-450
9
$12.1M 6.03%
246,000
+40,000
10
$11.7M 5.82%
+43,750
11
$10.2M 5.07%
45,750
-14,750
12
$8.07M 4.03%
14,000
+11,500
13
– –
-90,000