HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-10.64%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
57
New
15
Increased
20
Reduced
13
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$10.4M |
| 2 |
Salesforce
CRM
|
$9.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 5 |
Visteon
VC
|
$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
AutoNation
AN
|
$7.71M |
| 3 |
Delta Air Lines
DAL
|
$7.7M |
| 4 |
General Motors
GM
|
$7.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visteon
VC
$3.38B
| $8.73M | 2.16% |
+86,266
| New | +$8.73M |
|
27
Visa
V
$683B
| $8.72M | 2.16% |
+125,127
| New | +$8.72M |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.56M | 2.12% |
+87,100
| New | +$8.56M |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.25M | 2.04% |
411,897
-54,123
| -12% | -$1.08M |
|
30
BorgWarner
BWA
$9.25B
| $7.49M | 1.85% |
179,984
+21,260
| +13% | +$884K |
|
31
Rockwell Automation
ROK
$38.6B
| $6.56M | 1.62% |
64,627
+5,591
| +9% | +$567K |
|
32
Canadian Solar
CSIQ
$655M
| $6.38M | 1.58% |
383,712
-10,605
| -3% | -$176K |
|
33
Bank of America
BAC
$376B
| $6.28M | 1.55% |
+402,870
| New | +$6.28M |
|
|
JKS
34
JinkoSolar
JKS
$1.19B
| $5.24M | 1.3% |
238,989
-64,257
| -21% | -$1.41M |
|
35
Booking.com
BKNG
$181B
| $4.95M | 1.23% |
+4,005
| New | +$4.95M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $4.74M | 1.18% |
660,843
+16,159
| +3% | +$116K |
|
37
PTC
PTC
$25.6B
| $4.59M | 1.14% |
144,685
-109,385
| -43% | -$3.47M |
|
38
FedEx
FDX
$54.5B
| $4.51M | 1.12% |
+31,300
| New | +$4.51M |
|
|
FWP
39
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $3.71M | 0.92% |
157,397
-1,263
| -0.8% | -$29.8K |
|
|
JASO
40
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.43M | 0.85% |
439,118
-2,100
| -0.5% | -$16.4K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $495K | 0.12% |
+5,500
| New | +$495K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $481K | 0.12% |
+2,500
| New | +$481K |
|
43
Chord Energy
CHRD
$6.29B
| $460K | 0.11% |
53,000
-47,000
| -47% | -$408K |
|
44
Abercrombie & Fitch
ANF
$4.46B
| $211K | 0.05% |
+10,000
| New | +$211K |
|
45
LendingClub
LC
$1.97B
| $158K | 0.04% |
+12,000
| New | +$158K |
|
|
GLBL
46
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $66K | 0.02% |
+10,000
| New | +$66K |
|
47
IAMGOLD
IAG
$5.35B
| $17K | ﹤0.01% |
11,000
-6,000
| -35% | -$9.27K |
|
|
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
| $17K | ﹤0.01% |
+10,000
| New | +$17K |
|
|
49
TSMC
TSM
$1.2T
| – | – |
-318,511
| Closed | -$7.23M |
|
|
50
AutoNation
AN
$8.26B
| – | – |
-122,427
| Closed | -$7.71M |
|