JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.5M
3
+$17M
4
HHH icon
Howard Hughes
HHH
+$13.6M
5
UIS icon
Unisys
UIS
+$13M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$15.8M
4
MU icon
Micron Technology
MU
+$12.7M
5
CIT
CIT Group Inc.
CIT
+$10.4M

Sector Composition

1 Communication Services 37.82%
2 Real Estate 26.87%
3 Technology 13.78%
4 Healthcare 8.46%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 25.88%
10,150,000
-1,025,000
2
$122M 18.15%
895,846
+108,571
3
$81.7M 12.17%
2,683,300
+403,300
4
$46.8M 6.97%
380,000
+130,000
5
$43.2M 6.44%
1,210,000
+965,000
6
$33.4M 4.97%
1,100,000
+355,000
7
$31.1M 4.63%
+1,750,000
8
$28.6M 4.26%
2,325,000
+600,000
9
$27.7M 4.12%
700,000
10
$27.5M 4.09%
345,000
-280,000
11
$18.1M 2.7%
1,480,000
12
$12M 1.79%
300,000
-100,000
13
$10.8M 1.6%
240,000
+95,000
14
$8.93M 1.33%
+600,000
15
$4.6M 0.68%
+85,000
16
$714K 0.11%
+56,528
17
$674K 0.1%
+1,333
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-585,000
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