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
VC icon
26
Visteon
VC
$2.56B
$930K 1.58%
7,111
-5,603
HRI icon
27
Herc Holdings
HRI
$5.25B
$829K 1.41%
6,304
-5,633
BKNG icon
28
Booking.com
BKNG
$165B
$740K 1.26%
367
SLB icon
29
SLB Ltd
SLB
$69.8B
$714K 1.21%
13,362
-27,252
GM icon
30
General Motors
GM
$75.4B
$713K 1.21%
21,201
-35,303
NVDA icon
31
NVIDIA
NVDA
$4.53T
$679K 1.15%
46,450
-20,300
MRVL icon
32
Marvell Technology
MRVL
$68.2B
$655K 1.11%
17,697
-3,081
WFC icon
33
Wells Fargo
WFC
$273B
$650K 1.1%
+15,733
QCOM icon
34
Qualcomm
QCOM
$171B
$625K 1.06%
5,689
+291
AVID
35
DELISTED
Avid Technology Inc
AVID
$557K 0.95%
20,941
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$295K 0.5%
+2,800
IOSP icon
37
Innospec
IOSP
$1.98B
$267K 0.45%
2,592
-900
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.2B
$254K 0.43%
1,600
+200
VTV icon
39
Vanguard Value ETF
VTV
$164B
$246K 0.42%
+1,750
BE icon
40
Bloom Energy
BE
$35.4B
$244K 0.41%
12,759
-1,327
DNTH icon
41
Dianthus Therapeutics
DNTH
$1.89B
$174K 0.3%
27,570
+16,197
GE icon
42
GE Aerospace
GE
$343B
– –
-15,088
URI icon
43
United Rentals
URI
$58.6B
– –
-3,469
WOLF icon
44
Wolfspeed
WOLF
$527M
– –
-4,351
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-92,341
CRK icon
46
Comstock Resources
CRK
$6.21B
– –
-64,124
HL icon
47
Hecla Mining
HL
$17.8B
– –
-95,954
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-48,541
SNAP icon
49
Snap
SNAP
$12.9B
– –
-74,101
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-1,892
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