HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
-18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4M
3
+$2.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.06M

Top Sells

1
+$4.75M
2
+$2.81M
3
+$2.8M
4
SLB icon
SLB Ltd
SLB
+$1.46M
5
GM icon
General Motors
GM
+$1.19M

Sector Composition

1 Technology 15.39%
2 Healthcare 13.37%
3 Energy 10.11%
4 Industrials 8.18%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.39M 9.16%
+98,945
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4M 6.8%
+42,305
IBB icon
3
iShares Biotechnology ETF
IBB
$8.6B
$3.57M 6.06%
27,197
+10,631
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.8M 4.75%
28,084
+1,206
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$6.68B
$2.6M 4.41%
+92,931
UNH icon
6
UnitedHealth
UNH
$294B
$2.53M 4.29%
4,767
+942
GLD icon
7
SPDR Gold Trust
GLD
$141B
$2.37M 4.03%
13,989
-6,830
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.81T
$2.27M 3.85%
25,727
+4,695
PANW icon
9
Palo Alto Networks
PANW
$132B
$2.19M 3.73%
31,452
+4,710
GTLS icon
10
Chart Industries
GTLS
$9.18B
$2.05M 3.49%
17,820
+1,118
EOG icon
11
EOG Resources
EOG
$59.2B
$1.93M 3.28%
14,924
+8,210
ACM icon
12
Aecom
ACM
$13.4B
$1.69M 2.87%
19,890
-13,144
BKR icon
13
Baker Hughes
BKR
$48.8B
$1.69M 2.86%
57,082
-13,447
FANG icon
14
Diamondback Energy
FANG
$44.7B
$1.62M 2.76%
11,868
-1,079
SPLK
15
DELISTED
Splunk Inc
SPLK
$1.62M 2.75%
18,780
+11,227
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$110B
$1.54M 2.62%
5,349
+708
HUM icon
17
Humana
HUM
$29.1B
$1.37M 2.33%
2,679
+125
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.33M 2.25%
29,516
-105,568
ZIMV
19
DELISTED
ZimVie
ZIMV
$1.17M 1.98%
124,734
+85,859
AMD icon
20
Advanced Micro Devices
AMD
$350B
$1.15M 1.95%
17,765
+10,049
EXPE icon
21
Expedia Group
EXPE
$32.3B
$1.14M 1.94%
13,032
+4,465
MRNA icon
22
Moderna
MRNA
$9.4B
$1.09M 1.85%
6,073
+516
RNG icon
23
RingCentral
RNG
$2.55B
$1.09M 1.85%
30,795
+22,317
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$1.06M 1.79%
8,785
+4,061
CRM icon
25
Salesforce
CRM
$223B
$1.06M 1.79%
7,968
-153
1
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