HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+8.54%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+2.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
62
New
14
Increased
10
Reduced
18
Closed
18
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.5M |
| 2 |
Amgen
AMGN
|
$11.5M |
| 3 |
Baidu
BIDU
|
$10.3M |
| 4 |
Alibaba
BABA
|
$9.5M |
| 5 |
Diamondback Energy
FANG
|
$9.28M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
Toll Brothers
TOL
|
$10.6M |
| 5 |
Waters Corp
WAT
|
$10.2M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 15.12% |
| 4 | Industrials | 12.89% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $9.02M | 2.18% |
85,728
-16,413
| -16% | -$1.73M |
|
27
Visteon
VC
$3.38B
| $8.81M | 2.13% |
76,912
-9,354
| -11% | -$1.07M |
|
28
BorgWarner
BWA
$9.25B
| $8.73M | 2.11% |
202,011
+22,027
| +12% | +$952K |
|
29
Gilead Sciences
GILD
$140B
| $8.46M | 2.04% |
83,608
-57,128
| -41% | -$5.78M |
|
30
Intercontinental Exchange
ICE
$101B
| $7.85M | 1.9% |
30,648
-21,961
| -42% | -$5.63M |
|
31
Trip.com Group
TCOM
$48.2B
| $7.39M | 1.78% |
+159,514
| New | +$7.39M |
|
32
Blackrock
BLK
$175B
| $7.3M | 1.76% |
+21,450
| New | +$7.3M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 1.72% |
+35,000
| New | +$7.14M |
|
|
IMPV
34
DELISTED
Imperva, Inc.
IMPV
| $7.12M | 1.72% |
+112,485
| New | +$7.12M |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $6.91M | 1.67% |
+106,346
| New | +$6.91M |
|
36
Navient
NAVI
$1.36B
| $6.45M | 1.56% |
+563,410
| New | +$6.45M |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.85M | 1.41% |
+197,736
| New | +$5.85M |
|
38
PTC
PTC
$25.6B
| $4.92M | 1.19% |
142,044
-2,641
| -2% | -$91.4K |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.13M | 1% |
+179,614
| New | +$4.13M |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.37% |
14,618
-102,735
| -88% | -$10.7M |
|
|
FWP
41
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.19M | 0.29% |
62,769
-94,628
| -60% | -$1.8M |
|
42
SPDR Gold Trust
GLD
$107B
| $253K | 0.06% |
+2,500
| New | +$253K |
|
|
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $55K | 0.01% |
10,000
| – | – |
|
44
IAMGOLD
IAG
$5.35B
| $15K | ﹤0.01% |
11,000
| – | – |
|
45
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-10,000
| Closed | -$211K |
|
46
Booking.com
BKNG
$181B
| – | – |
-4,005
| Closed | -$4.95M |
|
47
Chord Energy
CHRD
$6.29B
| – | – |
-53,000
| Closed | -$460K |
|
48
Canadian Solar
CSIQ
$655M
| – | – |
-383,712
| Closed | -$6.38M |
|
|
49
D.R. Horton
DHI
$50.5B
| – | – |
-408,791
| Closed | -$12M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-2,500
| Closed | -$481K |
|