HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+5.51%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(+2.2%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
51
New
6
Increased
19
Reduced
14
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.4M |
| 5 |
EOG Resources
EOG
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.8M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.39M | 9.16% |
+98,945
| New | +$5.39M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 6.8% |
+42,305
| New | +$4M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $3.57M | 6.06% |
27,197
+10,631
| +64% | +$1.4M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.8M | 4.75% |
28,084
+1,206
| +4% | +$120K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.6M | 4.41% |
+92,931
| New | +$2.6M |
|
6
UnitedHealth
UNH
$281B
| $2.53M | 4.29% |
4,767
+942
| +25% | +$499K |
|
7
SPDR Gold Trust
GLD
$107B
| $2.37M | 4.03% |
13,989
-6,830
| -33% | -$1.16M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 3.85% |
25,727
+4,695
| +22% | +$414K |
|
9
Palo Alto Networks
PANW
$127B
| $2.19M | 3.73% |
15,726
+2,355
| +18% | +$329K |
|
10
Chart Industries
GTLS
$8.96B
| $2.05M | 3.49% |
17,820
+1,118
| +7% | +$129K |
|
|
11
EOG Resources
EOG
$68.2B
| $1.93M | 3.28% |
14,924
+8,210
| +122% | +$1.06M |
|
12
Aecom
ACM
$16.5B
| $1.69M | 2.87% |
19,890
-13,144
| -40% | -$1.12M |
|
13
Baker Hughes
BKR
$44.8B
| $1.69M | 2.86% |
57,082
-13,447
| -19% | -$397K |
|
14
Diamondback Energy
FANG
$43.1B
| $1.62M | 2.76% |
11,868
-1,079
| -8% | -$148K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $1.62M | 2.75% |
18,780
+11,227
| +149% | +$967K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $1.55M | 2.62% |
5,349
+708
| +15% | +$204K |
|
17
Humana
HUM
$36.5B
| $1.37M | 2.33% |
2,679
+125
| +5% | +$64K |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.33M | 2.25% |
29,516
-105,568
| -78% | -$4.75M |
|
19
ZimVie
ZIMV
$532M
| $1.17M | 1.98% |
124,734
+85,859
| +221% | +$802K |
|
20
Advanced Micro Devices
AMD
$264B
| $1.15M | 1.95% |
17,765
+10,049
| +130% | +$651K |
|
21
Expedia Group
EXPE
$26.6B
| $1.14M | 1.94% |
13,032
+4,465
| +52% | +$391K |
|
22
Moderna
MRNA
$9.37B
| $1.09M | 1.85% |
6,073
+516
| +9% | +$92.7K |
|
23
RingCentral
RNG
$2.76B
| $1.09M | 1.85% |
30,795
+22,317
| +263% | +$790K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 1.79% |
8,785
+4,061
| +86% | +$489K |
|
25
Salesforce
CRM
$245B
| $1.06M | 1.79% |
7,968
-153
| -2% | -$20.3K |
|