HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+14.16%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+100%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
56
New
21
Increased
18
Reduced
2
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$36.9M |
| 2 |
iShares Europe ETF
IEV
|
$8.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.63M |
| 4 |
American Airlines Group
AAL
|
$1.53M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 4 |
Centene
CNC
|
$1.69M |
| 5 |
Amgen
AMGN
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.03% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 6.82% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $1.18M | 1.19% |
18,154
+11,650
| +179% | +$758K |
|
27
Toll Brothers
TOL
$13.4B
| $1.17M | 1.18% |
+42,700
| New | +$1.17M |
|
28
Lennar Class A
LEN
$34.5B
| $1.13M | 1.14% |
+27,050
| New | +$1.13M |
|
29
Lazard
LAZ
$5.39B
| $1.12M | 1.13% |
30,591
+9,924
| +48% | +$362K |
|
30
CyberArk
CYBR
$22.8B
| $1.07M | 1.08% |
+22,842
| New | +$1.07M |
|
31
Pultegroup
PHM
$26B
| $1.03M | 1.04% |
+55,278
| New | +$1.03M |
|
32
BorgWarner
BWA
$9.25B
| $1.02M | 1.03% |
28,452
+15,300
| +116% | +$548K |
|
33
Diamondback Energy
FANG
$43.1B
| $927K | 0.94% |
+10,160
| New | +$927K |
|
34
Goldman Sachs
GS
$226B
| $863K | 0.87% |
4,843
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $841K | 0.85% |
+10,102
| New | +$841K |
|
36
Blackrock
BLK
$175B
| $742K | 0.75% |
+2,175
| New | +$742K |
|
37
APA Corp
APA
$8.31B
| $728K | 0.74% |
+12,250
| New | +$728K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $707K | 0.71% |
873
+9
| +1% | +$7.29K |
|
39
Trip.com Group
TCOM
$48.2B
| $629K | 0.64% |
14,260
| – | – |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $567K | 0.57% |
+3,171
| New | +$567K |
|
41
Chord Energy
CHRD
$6.29B
| $499K | 0.5% |
+47,644
| New | +$499K |
|
42
Netflix
NFLX
$513B
| $437K | 0.44% |
+3,500
| New | +$437K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $329K | 0.33% |
+2,527
| New | +$329K |
|
|
44
Amgen
AMGN
$155B
| – | – |
-7,907
| Closed | -$1.2M |
|
45
Citigroup
C
$178B
| – | – |
-10,852
| Closed | -$460K |
|
|
46
Centene
CNC
$14.3B
| – | – |
-23,649
| Closed | -$1.69M |
|
|
COE
47
51Talk Online Education Group
COE
$208M
| – | – |
-10,099
| Closed | -$200K |
|
48
Honeywell
HON
$139B
| – | – |
-6,310
| Closed | -$733K |
|
49
JPMorgan Chase
JPM
$829B
| – | – |
-19,153
| Closed | -$1.19M |
|
50
ProShares Short QQQ
PSQ
$513M
| – | – |
-4,000
| Closed | -$211K |
|