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
$438M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.7M
4
ROK icon
Rockwell Automation
ROK
+$7.36M
5
HON icon
Honeywell
HON
+$6.5M

Top Sells

1
+$14M
2
+$10.8M
3
+$10.5M
4
MHK icon
Mohawk Industries
MHK
+$10M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.61M

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 26.53%
3 Healthcare 15.02%
4 Financials 13.54%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 2.06%
180,310
-25,120
27
$8.95M 2.04%
303,246
-279,310
28
$7.71M 1.76%
122,427
+35,125
29
$7.7M 1.76%
+187,388
30
$7.36M 1.68%
+59,036
31
$7.33M 1.67%
219,825
-64,448
32
$7.23M 1.65%
318,511
-29,225
33
$7.02M 1.6%
85,304
-7,009
34
$6.04M 1.38%
22,666
-7,420
35
$4.72M 1.08%
112,195
-9,167
36
$3.81M 0.87%
19,967
-52,388
37
$3.77M 0.86%
441,218
-5,771
38
$1.58M 0.36%
100,000
-352,600
39
$1.41M 0.32%
+20,210
40
$354K 0.08%
+22,000
41
$245K 0.06%
+900
42
$34K 0.01%
17,000
-11,000
43
– –
-14,521
44
– –
-30,595
45
– –
-12,007
46
– –
-22,614
47
– –
-7,840
48
– –
-87,175
49
– –
-391,492
50
– –
-115,587
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