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
$268M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.5M
3
+$16.2M
4
CMC icon
Commercial Metals
CMC
+$1.69M
5
SXC icon
SunCoke Energy
SXC
+$1.65M

Top Sells

1
+$61.4M
2
+$33.4M
3
+$10.4M
4
MTW icon
Manitowoc
MTW
+$9.02M
5
TILE icon
Interface
TILE
+$6.98M

Sector Composition

1 Communication Services 42.82%
2 Consumer Discretionary 14.26%
3 Financials 12.76%
4 Real Estate 7.03%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 27.04%
3,700,000
-3,300,000
2
$48.2M 17.96%
1,400,000
-40,000
3
$42.3M 15.78%
1,100,000
+800,000
4
$38.2M 14.26%
1,330,000
-326,000
5
$34.2M 12.76%
+4,000,000
6
$18.9M 7.03%
167,840
+141,615
7
$7.61M 2.84%
400,000
+90,000
8
$3.22M 1.2%
450,000
9
$2.97M 1.11%
325,000
+175,000
10
$53K 0.02%
1,000
11
– –
0
12
– –
-375,000
13
– –
0
14
– –
-100,000
15
– –
-789,100
16
– –
-300,000
17
– –
-355,000