HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+16.57%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+26%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
46
New
11
Increased
6
Reduced
18
Closed
11
Top Buys
| 1 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$5.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.35M |
Top Sells
| 1 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.96M |
| 2 |
Palo Alto Networks
PANW
|
$1.15M |
| 3 |
Stryker
SYK
|
$1.1M |
| 4 |
Baidu
BIDU
|
$1.03M |
| 5 |
Apple
AAPL
|
$995K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 10.9% |
| 3 | Materials | 7.66% |
| 4 | Technology | 7.38% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.39B
| $615K | 1.24% |
20,667
-6,058
| -23% | -$180K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $607K | 1.23% |
864
-479
| -36% | -$337K |
|
28
Trip.com Group
TCOM
$48.2B
| $587K | 1.18% |
14,260
-15,688
| -52% | -$646K |
|
29
Evercore
EVR
$12.4B
| $545K | 1.1% |
12,340
-6,872
| -36% | -$304K |
|
30
Starbucks
SBUX
$100B
| $497K | 1% |
8,707
-310
| -3% | -$17.7K |
|
31
Citigroup
C
$178B
| $460K | 0.93% |
10,852
-16,141
| -60% | -$684K |
|
32
Aptiv
APTV
$17.3B
| $407K | 0.82% |
6,504
-10,303
| -61% | -$645K |
|
33
BorgWarner
BWA
$9.25B
| $388K | 0.78% |
13,152
-473
| -3% | -$14K |
|
34
ProShares Short QQQ
PSQ
$513M
| $211K | 0.43% |
+4,000
| New | +$211K |
|
|
COE
35
51Talk Online Education Group
COE
$208M
| $200K | 0.4% |
+10,099
| New | +$200K |
|
36
Alibaba
BABA
$322B
| – | – |
-7,879
| Closed | -$622K |
|
|
37
Baidu
BIDU
$32.8B
| – | – |
-5,376
| Closed | -$1.03M |
|
38
Salesforce
CRM
$245B
| – | – |
-8,913
| Closed | -$658K |
|
39
SPDR Gold Trust
GLD
$107B
| – | – |
-2,000
| Closed | -$235K |
|
40
Intuitive Surgical
ISRG
$170B
| – | – |
-1,580
| Closed | -$949K |
|
41
Lear
LEA
$5.85B
| – | – |
-4,095
| Closed | -$455K |
|
|
42
Palo Alto Networks
PANW
$127B
| – | – |
-7,063
| Closed | -$1.15M |
|
43
Skyworks Solutions
SWKS
$11.1B
| – | – |
-10,603
| Closed | -$825K |
|
|
44
Stryker
SYK
$150B
| – | – |
-10,297
| Closed | -$1.1M |
|
45
Visa
V
$683B
| – | – |
-7,883
| Closed | -$602K |
|
|
46
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| – | – |
-80,000
| Closed | -$1.96M |
|