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
$671M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.1M
3
+$16M
4
HHH icon
Howard Hughes
HHH
+$14.8M
5
UIS icon
Unisys
UIS
+$12.3M

Top Sells

1
+$34.8M
2
+$22.3M
3
+$17.5M
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 12.27%
10,150,000
-1,025,000
2
$122M 8.6%
895,846
+108,571
3
$81.7M 5.77%
2,683,300
+403,300
4
$46.8M 3.31%
380,000
+130,000
5
$43.2M 3.05%
1,210,000
+965,000
6
$33.4M 2.35%
1,100,000
+355,000
7
$31.1M 2.19%
+1,750,000
8
$28.6M 2.02%
2,325,000
+600,000
9
$27.7M 1.96%
700,000
10
$27.5M 1.94%
345,000
-280,000
11
$18.1M 1.28%
1,480,000
12
$12M 0.85%
300,000
-100,000
13
$10.8M 0.76%
240,000
+95,000
14
$8.93M 0.63%
+600,000
15
$4.6M 0.32%
+85,000
16
$714K 0.05%
+56,528
17
$674K 0.05%
+1,333
18
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0
19
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0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-585,000
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