HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+12.5%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
54
New
10
Increased
14
Reduced
16
Closed
14
Top Buys
| 1 |
Terex
TEX
|
$4.6M |
| 2 |
American Airlines Group
AAL
|
$2.6M |
| 3 |
NXP Semiconductors
NXPI
|
$2.6M |
| 4 |
Chord Energy
CHRD
|
$2.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.29M |
Top Sells
| 1 |
Booking.com
BKNG
|
$23.2M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$7.3M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$7.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.85M |
| 5 |
Blackstone
BX
|
$2.62M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 11.36% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $2.29M | 1.45% |
+49,900
| New | +$2.29M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.43% |
41,329
-52,061
| -56% | -$2.85M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 1.42% |
25,740
+2,000
| +8% | +$175K |
|
29
United Airlines
UAL
$34B
| $2.11M | 1.33% |
55,687
-50,561
| -48% | -$1.91M |
|
30
Qualcomm
QCOM
$173B
| $2.06M | 1.3% |
27,792
-21,470
| -44% | -$1.59M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.01M | 1.27% |
+18,620
| New | +$2.01M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 1.25% |
+17,640
| New | +$1.99M |
|
33
Autodesk
ADSK
$67.3B
| $1.87M | 1.18% |
+37,110
| New | +$1.87M |
|
|
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.79M | 1.13% |
+39,864
| New | +$1.79M |
|
35
PTC
PTC
$25.6B
| $1.78M | 1.13% |
+50,360
| New | +$1.78M |
|
|
36
Blackstone
BX
$134B
| $1.58M | 1% |
50,063
-83,182
| -62% | -$2.62M |
|
37
Delta Air Lines
DAL
$40.3B
| $1.37M | 0.86% |
49,804
-22,028
| -31% | -$605K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $523K | 0.33% |
24,120
-58,980
| -71% | -$1.28M |
|
39
Newmont
NEM
$81.7B
| $468K | 0.3% |
20,340
-56,060
| -73% | -$1.29M |
|
40
IAMGOLD
IAG
$5.35B
| $73K | 0.05% |
22,000
+2,000
| +10% | +$6.64K |
|
41
Eldorado Gold
EGO
$5.04B
| – | – |
-308,680
| Closed | -$2.07M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-4,500
| Closed | -$216K |
|
43
TechnipFMC
FTI
$15.1B
| – | – |
-34,070
| Closed | -$1.89M |
|
44
JPMorgan Chase
JPM
$829B
| – | – |
-49,060
| Closed | -$2.54M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,500
| Closed | -$339K |
|
|
46
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – |
-145,196
| Closed | -$7.3M |
|
47
Phillips 66
PSX
$54B
| – | – |
-19,490
| Closed | -$1.13M |
|
48
iShares Silver Trust
SLV
$19.6B
| – | – |
-10,000
| Closed | -$209K |
|
49
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-10,000
| Closed | -$846K |
|
50
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
-4,500
| Closed | -$296K |
|