HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Return
18.56%
This Quarter Return
+2.02%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
44
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$35.7M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$18.5M |
| 3 |
PRKR
Parkervision Inc
PRKR
|
$11.5M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$5.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.95% |
| 2 | Energy | 15.93% |
| 3 | Technology | 15.36% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1.96M | 1.26% |
+441,900
| New | +$1.96M |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.9M | 1.22% |
+31,070
| New | +$1.9M |
|
28
Hologic
HOLX
$14.8B
| $1.87M | 1.2% |
+96,740
| New | +$1.87M |
|
29
Salesforce
CRM
$233B
| $1.85M | 1.19% |
+48,461
| New | +$1.85M |
|
30
Capri Holdings
CPRI
$2.59B
| $1.79M | 1.15% |
+28,790
| New | +$1.79M |
|
31
United Airlines
UAL
$34.3B
| $1.75M | 1.13% |
+55,930
| New | +$1.75M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 1.05% |
+23,975
| New | +$1.63M |
|
|
HOS
33
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.53M | 0.99% |
+28,640
| New | +$1.53M |
|
34
Tidewater
TDW
$2.83B
| $1.5M | 0.97% |
+815
| New | +$1.5M |
|
35
Newmont
NEM
$82.3B
| $1.45M | 0.94% |
+48,480
| New | +$1.45M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $1.44M | 0.93% |
+58,200
| New | +$1.44M |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | 0.91% |
+147,680
| New | +$1.4M |
|
38
Eldorado Gold
EGO
$5.12B
| $1.31M | 0.84% |
+42,238
| New | +$1.31M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $939K | 0.61% |
+16,932
| New | +$939K |
|
40
eBay
EBAY
$42.5B
| $818K | 0.53% |
+37,584
| New | +$818K |
|
41
ProShares UltraShort S&P500
SDS
$439M
| $388K | 0.25% |
+475
| New | +$388K |
|
42
ProShares UltraShort QQQ
QID
$274M
| $285K | 0.18% |
+38
| New | +$285K |
|
43
IAMGOLD
IAG
$5.44B
| $52K | 0.03% |
+12,000
| New | +$52K |
|