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 Limited
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
$3.13B
$930K 1.58%
7,111
-5,603
HRI icon
27
Herc Holdings
HRI
$4.27B
$829K 1.41%
6,304
-5,633
BKNG icon
28
Booking.com
BKNG
$167B
$740K 1.26%
367
SLB icon
29
SLB Limited
SLB
$49.9B
$714K 1.21%
13,362
-27,252
GM icon
30
General Motors
GM
$55.2B
$713K 1.21%
21,201
-35,303
NVDA icon
31
NVIDIA
NVDA
$4.45T
$679K 1.15%
46,450
-20,300
MRVL icon
32
Marvell Technology
MRVL
$74B
$655K 1.11%
17,697
-3,081
WFC icon
33
Wells Fargo
WFC
$271B
$650K 1.1%
+15,733
QCOM icon
34
Qualcomm
QCOM
$180B
$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
$31.4B
$295K 0.5%
+2,800
IOSP icon
37
Innospec
IOSP
$1.85B
$267K 0.45%
2,592
-900
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$254K 0.43%
1,600
+200
VTV icon
39
Vanguard Value ETF
VTV
$148B
$246K 0.42%
+1,750
BE icon
40
Bloom Energy
BE
$25.5B
$244K 0.41%
12,759
-1,327
DNTH icon
41
Dianthus Therapeutics
DNTH
$1.43B
$174K 0.3%
27,570
+16,197
ALB icon
42
Albemarle
ALB
$11.3B
– –
-1,520
CRK icon
43
Comstock Resources
CRK
$5.3B
– –
-64,124
GE icon
44
GE Aerospace
GE
$321B
– –
-15,088
HL icon
45
Hecla Mining
HL
$9.69B
– –
-95,954
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.4B
– –
-48,541
SNAP icon
47
Snap
SNAP
$13.1B
– –
-74,101
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-1,892
URI icon
49
United Rentals
URI
$64.4B
– –
-3,469
WOLF icon
50
Wolfspeed
WOLF
$775M
– –
-4,351
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