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
$784M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.78M

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
1
$256M 32.71%
3,265,000
2
$173M 22.05%
7,700,000
-50,000
3
$125M 15.92%
9,300,000
4
$71.7M 9.14%
5,285,000
-5,000
5
$63.8M 8.14%
2,250,000
+450,000
6
$55M 7.02%
4,450,000
+350,000
7
$38.7M 4.93%
3,500,000
8
$387K 0.05%
12,450
9
$207K 0.03%
28,000
10
– –
0
11
– –
-754,195
12
– –
0
13
– –
0
14
– –
-524,500
15
– –
0
16
– –
0
17
– –
0
18
– –
-5,850,000
19
– –
-700,000
20
– –
0
21
– –
-85,000
22
– –
0
23
– –
-10,000
24
– –
0
25
– –
-950,000
1
2