HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+2.01%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
59
New
7
Increased
10
Reduced
25
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.9M |
| 2 |
D.R. Horton
DHI
|
$10.2M |
| 3 |
Delta Air Lines
DAL
|
$7.7M |
| 4 |
Rockwell Automation
ROK
|
$7.36M |
| 5 |
Honeywell
HON
|
$6.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $9.02M | 2.06% |
158,724
-22,112
| -12% | -$1.26M |
|
|
JKS
27
JinkoSolar
JKS
$1.19B
| $8.95M | 2.04% |
303,246
-279,310
| -48% | -$8.24M |
|
28
AutoNation
AN
$8.26B
| $7.71M | 1.76% |
122,427
+35,125
| +40% | +$2.21M |
|
|
29
Delta Air Lines
DAL
$40.3B
| $7.7M | 1.76% |
+187,388
| New | +$7.7M |
|
|
30
Rockwell Automation
ROK
$38.6B
| $7.36M | 1.68% |
+59,036
| New | +$7.36M |
|
31
General Motors
GM
$55.8B
| $7.33M | 1.67% |
219,825
-64,448
| -23% | -$2.15M |
|
32
TSMC
TSM
$1.2T
| $7.23M | 1.65% |
318,511
-29,225
| -8% | -$664K |
|
33
Alibaba
BABA
$322B
| $7.02M | 1.6% |
85,304
-7,009
| -8% | -$577K |
|
|
FWP
34
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $6.04M | 1.38% |
158,660
-51,944
| -25% | -$1.98M |
|
35
Capri Holdings
CPRI
$2.45B
| $4.72M | 1.08% |
112,195
-9,167
| -8% | -$386K |
|
|
36
Mohawk Industries
MHK
$8.24B
| $3.81M | 0.87% |
19,967
-52,388
| -72% | -$10M |
|
|
JASO
37
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.77M | 0.86% |
441,218
-5,771
| -1% | -$49.3K |
|
38
Chord Energy
CHRD
$6.29B
| $1.59M | 0.36% |
100,000
-352,600
| -78% | -$5.59M |
|
39
Salesforce
CRM
$245B
| $1.41M | 0.32% |
+20,210
| New | +$1.41M |
|
40
ProShares Ultra S&P500
SSO
$7.16B
| $354K | 0.08% |
+5,500
| New | +$354K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $245K | 0.06% |
+900
| New | +$245K |
|
42
IAMGOLD
IAG
$5.35B
| $34K | 0.01% |
17,000
-11,000
| -39% | -$22K |
|
43
Barclays
BCS
$68.9B
| – | – |
-13,500
| Closed | -$196K |
|
44
Baidu
BIDU
$32.8B
| – | – |
-30,595
| Closed | -$6.38M |
|
|
45
Booking.com
BKNG
$181B
| – | – |
-12,007
| Closed | -$14M |
|
46
Blackrock
BLK
$175B
| – | – |
-22,614
| Closed | -$8.27M |
|
47
Deutsche Bank
DB
$67.7B
| – | – |
-7,000
| Closed | -$243K |
|
48
Emerson Electric
EMR
$74.3B
| – | – |
-87,175
| Closed | -$4.94M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-19,521
| Closed | -$10.8M |
|
50
HCA Healthcare
HCA
$94.5B
| – | – |
-115,587
| Closed | -$8.7M |
|