HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+8.84%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
21
Increased
14
Reduced
17
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
Lear
LEA
|
$16.6M |
| 3 |
Starbucks
SBUX
|
$15.1M |
| 4 |
Lennar Class A
LEN
|
$14.3M |
| 5 |
Toll Brothers
TOL
|
$14.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Biogen
BIIB
|
$30M |
| 3 |
Amgen
AMGN
|
$16.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$13.5M |
| 5 |
Tenet Healthcare
THC
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.83% |
| 2 | Technology | 27.05% |
| 3 | Financials | 14.85% |
| 4 | Healthcare | 14.48% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $9.86M | 1.8% |
119,940
+8,185
| +7% | +$673K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.61M | 1.75% |
+102,130
| New | +$9.61M |
|
28
Waters Corp
WAT
$17.5B
| $9.39M | 1.71% |
+75,512
| New | +$9.39M |
|
29
Cisco
CSCO
$269B
| $9.39M | 1.71% |
+341,032
| New | +$9.39M |
|
30
Intercontinental Exchange
ICE
$100B
| $8.7M | 1.59% |
+37,279
| New | +$8.7M |
|
31
HCA Healthcare
HCA
$95.4B
| $8.7M | 1.58% |
115,587
-71,871
| -38% | -$5.41M |
|
32
Blackrock
BLK
$172B
| $8.27M | 1.51% |
+22,614
| New | +$8.27M |
|
33
TSMC
TSM
$1.18T
| $8.16M | 1.49% |
347,736
-245,415
| -41% | -$5.76M |
|
34
Honeywell
HON
$137B
| $8.02M | 1.46% |
76,927
-382
| -0.5% | -$39.8K |
|
35
Capri Holdings
CPRI
$2.42B
| $7.98M | 1.45% |
121,362
+12,097
| +11% | +$795K |
|
36
Alibaba
BABA
$326B
| $7.68M | 1.4% |
92,313
-108,846
| -54% | -$9.06M |
|
37
Pultegroup
PHM
$26.1B
| $7.67M | 1.4% |
+345,004
| New | +$7.67M |
|
38
Universal Health Services
UHS
$11.6B
| $7.42M | 1.35% |
63,077
-75,752
| -55% | -$8.92M |
|
|
CBPX
39
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.96M | 1.27% |
308,034
-4,683
| -1% | -$106K |
|
40
Chord Energy
CHRD
$6.29B
| $6.44M | 1.17% |
+452,600
| New | +$6.44M |
|
41
Baidu
BIDU
$32.7B
| $6.38M | 1.16% |
30,595
-342
| -1% | -$71.3K |
|
42
Wynn Resorts
WYNN
$12.8B
| $6.29M | 1.15% |
+50,000
| New | +$6.29M |
|
|
FWP
43
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $5.96M | 1.09% |
210,604
+36,982
| +21% | +$1.05M |
|
44
AutoNation
AN
$8.25B
| $5.62M | 1.02% |
+87,302
| New | +$5.62M |
|
45
Emerson Electric
EMR
$73.5B
| $4.94M | 0.9% |
87,175
-143,876
| -62% | -$8.14M |
|
|
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.27M | 0.78% |
446,989
+235,632
| +111% | +$2.25M |
|
47
Deutsche Bank
DB
$66.5B
| $243K | 0.04% |
+7,000
| New | +$243K |
|
48
Banco Santander
SAN
$139B
| $227K | 0.04% |
+30,500
| New | +$227K |
|
49
Barclays
BCS
$68.3B
| $196K | 0.04% |
+13,500
| New | +$196K |
|
50
IAMGOLD
IAG
$5.41B
| $52K | 0.01% |
28,000
+5,000
| +22% | +$9.29K |
|