JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.33M

Top Sells

1
+$57.4M
2
+$55M
3
+$34.1M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$28.3M
5
WBS icon
Webster Financial
WBS
+$24.9M

Sector Composition

1 Healthcare 32.71%
2 Technology 26.99%
3 Communication Services 15.92%
4 Industrials 9.14%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
0
28
– –
-950,000
29
– –
-1,600,000
30
– –
-55,000
1
2