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
$526M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$10.4M
3
+$9.35M
4
GS icon
Goldman Sachs
GS
+$8.45M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.28M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$9.61M
4
AAL icon
American Airlines Group
AAL
+$9.26M
5
ROK icon
Rockwell Automation
ROK
+$8.44M

Sector Composition

1 Healthcare 28.39%
2 Technology 16.12%
3 Financials 10.25%
4 Industrials 9.61%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.78%
+25,922
27
$9.26M 1.76%
99,430
28
$8.68M 1.65%
153,860
-45,000
29
$8.52M 1.62%
310,000
+135,000
30
$8.45M 1.61%
+46,040
31
$8.44M 1.6%
432,084
-50,930
32
$8.28M 1.57%
+49,926
33
$8.22M 1.56%
181,500
34
$7.88M 1.5%
+40,000
35
$7.43M 1.41%
234,019
+9,340
36
$7.28M 1.38%
+76,835
37
$5.53M 1.05%
+23,530
38
$5.48M 1.04%
71,197
-155,000
39
$4.8M 0.91%
328,926
-21,611
40
$4.78M 0.91%
+144,290
41
$2.45M 0.47%
+40,000
42
$2.31M 0.44%
+26,000
43
$2.14M 0.41%
187,493
44
$471K 0.09%
+64,000
45
– –
-215,553
46
– –
-364,413
47
– –
-390,810
48
– –
-13,000
49
– –
-14,000
50
– –
-26,000
1
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