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
$39.3M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.96M
3
+$1.38M
4
CNC icon
Centene
CNC
+$1.32M
5
SYK icon
Stryker
SYK
+$1.1M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$15M
4
GS icon
Goldman Sachs
GS
+$14.6M
5
C icon
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 Change
in Stake 		Capital Flow
26
$915K 2.33%
8,568
-143,305
27
$828K 2.11%
24,990
-117,054
28
$825K 2.1%
+10,603
29
$658K 1.68%
8,913
-125,310
30
$622K 1.58%
7,879
-109,070
31
$602K 1.53%
7,883
-124,974
32
$538K 1.37%
9,017
-145,819
33
$523K 1.33%
15,478
-214,006
34
$455K 1.16%
4,095
-135,075
35
$235K 0.6%
2,000
-500
36
– –
-21,450
37
– –
-138,703
38
– –
-70,193
39
– –
-11,000
40
– –
-14,618
41
– –
-380,597
42
– –
-563,410
43
– –
-98,444
44
– –
-35,000
45
– –
-76,912
46
– –
-179,614
47
– –
-106,346
48
– –
-98,330
49
– –
-197,736
50
– –
-8,967
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