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

Top Buys

1
+$7.58M
2
+$6.6M
3
+$6.31M
4
LEN icon
Lennar Class A
LEN
+$3.97M
5
B
Barrick Mining
B
+$2.58M

Top Sells

1
+$27.7M
2
+$14.6M
3
+$10.2M
4
GPK icon
Graphic Packaging
GPK
+$8.8M
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 17.67%
+320,000
2
$6.99M 15.36%
700,000
-100,000
3
$6.73M 14.77%
+300,000
4
$5.52M 12.12%
+650,000
5
$5.05M 11.09%
400,000
-725,000
6
$4.22M 9.28%
22,000
-53,000
7
$4.17M 9.16%
+87,805
8
$2.74M 6.02%
+200,000
9
$2.06M 4.53%
200,000
10
– –
-27,800
11
– –
-20,000
12
– –
-2,100,000
13
– –
-400,000
14
– –
0