HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+11.98%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
55
New
11
Increased
17
Reduced
15
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$17.3M |
| 2 |
Vodafone
VOD
|
$4.06M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$2.84M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.58M |
| 5 |
Delta Air Lines
DAL
|
$1.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 37.27% |
| 2 | Technology | 13.13% |
| 3 | Energy | 12.91% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
26
DELISTED
OMNICARE INC
OCR
| $2.22M | 1.2% | 40,073 -18,398 | -31% | -$1.02M |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $2.21M | 1.19% | 212,930 +65,250 | +44% | +$678K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $2.16M | 1.16% | 83,100 +24,900 | +43% | +$648K |
|
29
Newmont
NEM
$81.7B
| $2.15M | 1.15% | 76,400 +27,920 | +58% | +$785K |
|
|
HOS
30
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.1M | 1.13% | 36,480 +7,840 | +27% | +$450K |
|
31
Eldorado Gold
EGO
$5.04B
| $2.07M | 1.11% | 308,680 +97,490 | +46% | +$654K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $2.05M | 1.1% | 48,672 -577 | -1% | -$24.3K |
|
33
Morgan Stanley
MS
$240B
| $2.03M | 1.09% | 75,484 -8,436 | -10% | -$227K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $1.98M | 1.07% | 23,740 -235 | -1% | -$19.6K |
|
35
TechnipFMC
FTI
$15.1B
| $1.89M | 1.02% | 34,070 -2,600 | -7% | -$144K |
|
|
36
Delta Air Lines
DAL
$40.3B
| $1.7M | 0.91% | +71,832 | New | +$1.7M |
|
37
Phillips 66
PSX
$54B
| $1.13M | 0.61% | +19,490 | New | +$1.13M |
|
38
ProShares Ultra S&P500
SSO
$7.16B
| $846K | 0.45% | +10,000 | New | +$846K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $803K | 0.43% | +20,000 | New | +$803K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $339K | 0.18% | +1,500 | New | +$339K |
|
41
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $296K | 0.16% | +4,500 | New | +$296K |
|
42
iShares MSCI Brazil ETF
EWZ
$5.45B
| $216K | 0.12% | +4,500 | New | +$216K |
|
43
iShares Silver Trust
SLV
$19.6B
| $209K | 0.11% | +10,000 | New | +$209K |
|
44
IAMGOLD
IAG
$5.35B
| $95K | 0.05% | 20,000 +8,000 | +67% | +$38K |
|
45
Capri Holdings
CPRI
$2.45B
| – | – | -28,790 | Closed | -$1.79M |
|
46
Salesforce
CRM
$245B
| – | – | -48,461 | Closed | -$1.85M |
|
47
eBay
EBAY
$41.4B
| – | – | -15,818 | Closed | -$818K |
|
48
Hologic
HOLX
$14.9B
| – | – | -96,740 | Closed | -$1.87M |
|
49
ProShares UltraShort QQQ
QID
$278M
| – | – | -12,000 | Closed | -$285K |
|
50
ProShares UltraShort S&P500
SDS
$445M
| – | – | -9,500 | Closed | -$388K |
|