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
$98.9M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.2M
3
+$1.63M
4
AAL icon
American Airlines Group
AAL
+$1.53M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

1
+$5.22M
2
+$3.5M
3
+$2.15M
4
CNC icon
Centene
CNC
+$1.69M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.51M

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 Change
in Stake 		Capital Flow
26
$1.18M 1.19%
18,154
+11,650
27
$1.17M 1.18%
+42,700
28
$1.13M 1.14%
+28,418
29
$1.11M 1.13%
30,591
+9,924
30
$1.07M 1.08%
+22,842
31
$1.03M 1.04%
+55,278
32
$1.02M 1.03%
32,321
+17,380
33
$927K 0.94%
+10,160
34
$863K 0.87%
4,843
35
$841K 0.85%
+10,102
36
$742K 0.75%
+2,175
37
$728K 0.74%
+12,250
38
$707K 0.71%
17,460
+180
39
$629K 0.64%
14,260
40
$567K 0.57%
+3,171
41
$499K 0.5%
+47,644
42
$437K 0.44%
+35,000
43
$329K 0.33%
+2,527
44
– –
-7,907
45
– –
-10,852
46
– –
-47,298
47
– –
-2,525
48
– –
-6,619
49
– –
-19,153
50
– –
-800
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