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
$158M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.6M
3
+$2.6M
4
CHRD icon
Chord Energy
CHRD
+$2.3M
5
XLNX
Xilinx Inc
XLNX
+$2.29M

Top Sells

1
+$23.2M
2
+$7.3M
3
+$7.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.85M
5
BX icon
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 Change
in Stake 		Capital Flow
26
$2.29M 1.45%
+49,900
27
$2.26M 1.43%
41,329
-52,061
28
$2.25M 1.42%
25,740
+2,000
29
$2.11M 1.33%
55,687
-50,561
30
$2.06M 1.3%
27,792
-21,470
31
$2.01M 1.27%
+18,620
32
$1.99M 1.25%
+35,280
33
$1.87M 1.18%
+37,110
34
$1.78M 1.13%
+39,864
35
$1.78M 1.13%
+50,360
36
$1.58M 1%
51,014
-84,763
37
$1.37M 0.86%
49,804
-22,028
38
$523K 0.33%
24,120
-58,980
39
$468K 0.3%
20,340
-56,060
40
$73K 0.05%
22,000
+2,000
41
– –
-61,736
42
– –
-4,500
43
– –
-45,790
44
– –
-49,060
45
– –
-1,500
46
– –
-3,630
47
– –
-19,490
48
– –
-10,000
49
– –
-80,000
50
– –
-225,000
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