HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+1.68%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+2.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
65
New
21
Increased
16
Reduced
13
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$18.2M |
| 2 |
Amgen
AMGN
|
$16.7M |
| 3 |
TSMC
TSM
|
$13.3M |
| 4 |
Mohawk Industries
MHK
|
$12.1M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$11.8M |
Top Sells
| 1 |
Verizon
VZ
|
$17.7M |
| 2 |
Merck
MRK
|
$17.6M |
| 3 |
AT&T
T
|
$17.5M |
| 4 |
Colgate-Palmolive
CL
|
$13M |
| 5 |
Kimberly-Clark
KMB
|
$10.7M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.06% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.94% |
+19,612
| New | +$10.4M |
|
|
USG
27
DELISTED
Usg
USG
| $10.2M | 1.91% |
365,887
+55,887
| +18% | +$1.56M |
|
28
Cummins
CMI
$54.9B
| $9.84M | 1.83% |
+68,286
| New | +$9.84M |
|
29
First Solar
FSLR
$20.9B
| $9.27M | 1.72% |
207,781
+10,357
| +5% | +$462K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 1.62% |
111,755
-6,578
| -6% | -$513K |
|
31
Capri Holdings
CPRI
$2.45B
| $8.21M | 1.53% |
+109,265
| New | +$8.21M |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.88M | 1.47% |
+305,091
| New | +$7.88M |
|
33
Honeywell
HON
$139B
| $7.72M | 1.44% |
+77,309
| New | +$7.72M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $7.59M | 1.41% |
99,364
-80,582
| -45% | -$6.16M |
|
35
Baidu
BIDU
$32.8B
| $7.05M | 1.31% |
+30,937
| New | +$7.05M |
|
|
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.54M | 1.03% |
312,717
-16,209
| -5% | -$287K |
|
37
Diamondback Energy
FANG
$43.1B
| $5.31M | 0.99% |
+88,833
| New | +$5.31M |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.3M | 0.99% |
53,149
-42,341
| -44% | -$4.22M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.28M | 0.98% |
+137,592
| New | +$5.28M |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.27M | 0.98% |
126,753
-70,854
| -36% | -$2.95M |
|
|
FWP
41
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $3.62M | 0.67% |
+173,622
| New | +$3.62M |
|
|
MRD
42
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.48M | 0.46% |
+137,774
| New | +$2.48M |
|
|
JASO
43
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.73M | 0.32% |
+211,357
| New | +$1.73M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.29% |
+7,500
| New | +$1.54M |
|
45
ProShares Short QQQ
PSQ
$513M
| $475K | 0.09% |
+8,000
| New | +$475K |
|
46
RH
RH
$4.23B
| $389K | 0.07% |
+4,055
| New | +$389K |
|
47
ProShares Ultra S&P500
SSO
$7.16B
| $256K | 0.05% |
2,000
-2,000
| -50% | -$256K |
|
48
IAMGOLD
IAG
$5.35B
| $62K | 0.01% |
+23,000
| New | +$62K |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $46K | 0.01% |
+11,500
| New | +$46K |
|
|
DRYS
50
DELISTED
DryShips Inc. Common Stock
DRYS
| $10K | ﹤0.01% |
+10,000
| New | +$10K |
|