HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+5.96%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(-91%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-900.15%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
52
New
8
Increased
–
Reduced
27
Closed
17
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$2.63M |
| 2 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.96M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Centene
CNC
|
$1.32M |
| 5 |
Stryker
SYK
|
$1.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.5M |
| 2 |
Honeywell
HON
|
$15.3M |
| 3 |
Lear
LEA
|
$15M |
| 4 |
Goldman Sachs
GS
|
$14.6M |
| 5 |
Citigroup
C
|
$12.2M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Technology | 21.12% |
| 3 | Financials | 17.76% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$139B
| $915K | 2.33% |
8,168
-136,623
| -94% | -$15.3M |
|
27
PTC
PTC
$25.6B
| $828K | 2.11% |
24,990
-117,054
| -82% | -$3.88M |
|
28
Skyworks Solutions
SWKS
$11.1B
| $825K | 2.1% |
+10,603
| New | +$825K |
|
29
Salesforce
CRM
$245B
| $658K | 1.68% |
8,913
-125,310
| -93% | -$9.25M |
|
30
Alibaba
BABA
$322B
| $622K | 1.58% |
7,879
-109,070
| -93% | -$8.61M |
|
31
Visa
V
$683B
| $602K | 1.53% |
7,883
-124,974
| -94% | -$9.54M |
|
32
Starbucks
SBUX
$100B
| $538K | 1.37% |
9,017
-145,819
| -94% | -$8.7M |
|
33
BorgWarner
BWA
$9.25B
| $523K | 1.33% |
13,625
-188,386
| -93% | -$7.23M |
|
|
34
Lear
LEA
$5.85B
| $455K | 1.16% |
4,095
-135,075
| -97% | -$15M |
|
35
SPDR Gold Trust
GLD
$107B
| $235K | 0.6% |
2,000
-500
| -20% | -$58.8K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-179,614
| Closed | -$4.13M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-106,346
| Closed | -$6.91M |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-98,330
| Closed | -$9.13M |
|
|
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-197,736
| Closed | -$5.85M |
|
|
FWP
40
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – |
-62,769
| Closed | -$1.19M |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| – | – |
-112,485
| Closed | -$7.12M |
|
|
GLBL
42
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-10,000
| Closed | -$55K |
|
43
Blackrock
BLK
$175B
| – | – |
-21,450
| Closed | -$7.3M |
|
44
Diamondback Energy
FANG
$43.1B
| – | – |
-138,703
| Closed | -$9.28M |
|
45
FedEx
FDX
$54.5B
| – | – |
-70,193
| Closed | -$10.5M |
|
46
IAMGOLD
IAG
$5.35B
| – | – |
-11,000
| Closed | -$15K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-14,618
| Closed | -$1.53M |
|
48
Morgan Stanley
MS
$240B
| – | – |
-380,597
| Closed | -$12.1M |
|
49
Navient
NAVI
$1.36B
| – | – |
-563,410
| Closed | -$6.45M |
|
50
Rockwell Automation
ROK
$38.6B
| – | – |
-98,444
| Closed | -$10.1M |
|