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
$49.5M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.22M
3
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
B
Barrick Mining
B
+$1.35M

Top Sells

1
+$1.96M
2
+$1.15M
3
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.03M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$615K 1.24%
20,667
-6,058
27
$607K 1.23%
17,280
-9,580
28
$587K 1.18%
14,260
-15,688
29
$545K 1.1%
12,340
-6,872
30
$497K 1%
8,707
-310
31
$460K 0.93%
10,852
-16,141
32
$407K 0.82%
6,504
-10,303
33
$388K 0.78%
14,941
-537
34
$211K 0.43%
+800
35
$200K 0.4%
+2,525
36
– –
-7,879
37
– –
-5,376
38
– –
-8,913
39
– –
-2,000
40
– –
-14,220
41
– –
-4,095
42
– –
-42,378
43
– –
-10,603
44
– –
-10,297
45
– –
-7,883
46
– –
-400
1
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