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
$404M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.37M
3
+$9.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.94M
5
VC icon
Visteon
VC
+$8.73M

Top Sells

1
+$28.6M
2
+$7.71M
3
+$7.7M
4
GM icon
General Motors
GM
+$7.33M
5
TSM icon
TSMC
TSM
+$7.23M

Sector Composition

1 Consumer Discretionary 24.65%
2 Financials 21.92%
3 Healthcare 17.77%
4 Technology 17.05%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 2.16%
+86,266
27
$8.72M 2.16%
+125,127
28
$8.56M 2.12%
+87,100
29
$8.25M 2.04%
628,967
-82,646
30
$7.49M 1.85%
204,462
+24,152
31
$6.56M 1.62%
64,627
+5,591
32
$6.38M 1.58%
383,712
-10,605
33
$6.28M 1.55%
+402,870
34
$5.24M 1.3%
238,989
-64,257
35
$4.95M 1.23%
+4,005
36
$4.74M 1.18%
660,843
+16,159
37
$4.59M 1.14%
144,685
-109,385
38
$4.51M 1.12%
+31,300
39
$3.71M 0.92%
22,485
-181
40
$3.42M 0.85%
439,118
-2,100
41
$495K 0.12%
+5,500
42
$481K 0.12%
+2,500
43
$460K 0.11%
53,000
-47,000
44
$211K 0.05%
+10,000
45
$158K 0.04%
+2,400
46
$66K 0.02%
+10,000
47
$17K ﹤0.01%
11,000
-6,000
48
$17K ﹤0.01%
+10,000
49
– –
-122,427
50
– –
-85,304
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