HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+5.47%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$474M
AUM Growth
+$315M
(+199%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
65.34%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
60
New
20
Increased
24
Reduced
3
Closed
13
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.9M |
| 2 |
Lazard
LAZ
|
$16.2M |
| 3 |
Cameco
CCJ
|
$14.6M |
| 4 |
Verizon
VZ
|
$14M |
| 5 |
Evercore
EVR
|
$13.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$17.9M |
| 2 |
Lam Research
LRCX
|
$3.95M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$3.91M |
| 4 |
Vodafone
VOD
|
$2.93M |
| 5 |
Citigroup
C
|
$2.8M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $9.94M | 2.1% |
280,730
+230,370
| +457% | +$8.16M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.73M | 2.05% |
156,560
+121,280
| +344% | +$7.54M |
|
|
PRKR
28
DELISTED
Parkervision Inc
PRKR
| $9.54M | 2.02% |
198,830
-1,225
| -0.6% | -$58.8K |
|
29
Johnson Controls International
JCI
$68.9B
| $9.43M | 1.99% |
190,330
+146,645
| +336% | +$7.27M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $8.96M | 1.89% |
148,803
+107,474
| +260% | +$6.47M |
|
31
PepsiCo
PEP
$203B
| $8.35M | 1.76% |
+100,000
| New | +$8.35M |
|
|
FSL
32
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.21M | 1.73% |
+336,220
| New | +$8.21M |
|
33
American Airlines Group
AAL
$8.87B
| $7.94M | 1.68% |
216,879
+113,853
| +111% | +$4.17M |
|
34
Universal Health Services
UHS
$11.6B
| $7.91M | 1.67% |
+96,360
| New | +$7.91M |
|
35
KLA
KLAC
$111B
| $7.79M | 1.64% |
112,591
+58,069
| +107% | +$4.02M |
|
36
United Airlines
UAL
$34.4B
| $7.62M | 1.61% |
170,815
+115,128
| +207% | +$5.14M |
|
37
Xylem
XYL
$34B
| $7.28M | 1.54% |
+200,000
| New | +$7.28M |
|
|
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.64M | 1.4% |
+352,650
| New | +$6.64M |
|
39
Blackstone
BX
$131B
| $5.6M | 1.18% |
171,601
+120,587
| +236% | +$3.93M |
|
|
CVRR
40
DELISTED
CVR Refining, LP
CVRR
| $5.41M | 1.14% |
232,195
-69,000
| -23% | -$1.61M |
|
41
Tidewater
TDW
$2.79B
| $4.74M | 1% |
3,021
+1,360
| +82% | +$2.13M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.24M | 0.47% |
+12,000
| New | +$2.24M |
|
43
ProShares Short QQQ
PSQ
$513M
| $253K | 0.05% |
+700
| New | +$253K |
|
44
ProShares Short S&P500
SH
$1.25B
| $247K | 0.05% |
+1,250
| New | +$247K |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $236K | 0.05% |
+10,000
| New | +$236K |
|
46
IAMGOLD
IAG
$5.47B
| $92K | 0.02% |
26,000
+4,000
| +18% | +$14.2K |
|
47
Gold Fields
GFI
$31.3B
| $52K | 0.01% |
+14,000
| New | +$52K |
|
48
Apple
AAPL
$3.54T
| – | – |
-117,432
| Closed | -$2.35M |
|
49
Autodesk
ADSK
$67.6B
| – | – |
-37,110
| Closed | -$1.87M |
|
|
50
Citigroup
C
$175B
| – | – |
-53,818
| Closed | -$2.8M |
|