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
$45.5M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.73M
3
+$5.52M
4
LEN icon
Lennar Class A
LEN
+$4.17M
5
B
Barrick Mining
B
+$2.74M

Top Sells

1
+$27.7M
2
+$14.6M
3
+$10.2M
4
GPK icon
Graphic Packaging
GPK
+$9.16M
5
MHK icon
Mohawk Industries
MHK
+$3.25M

Sector Composition

1 Materials 33.5%
2 Consumer Discretionary 20.26%
3 Energy 17.67%
4 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 3.47%
+320,000
2
$6.99M 3.02%
700,000
-100,000
3
$6.73M 2.9%
+300,000
4
$5.52M 2.38%
+650,000
5
$5.05M 2.18%
400,000
-725,000
6
$4.22M 1.82%
22,000
-53,000
7
$4.17M 1.8%
+87,805
8
$2.74M 1.18%
+200,000
9
$2.06M 0.89%
200,000
10
– –
-27,800
11
– –
-20,000
12
– –
0
13
– –
-2,100,000
14
– –
-400,000