HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Return
18.56%
This Quarter Return
-8.89%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$73M
AUM Growth
-$25.9M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-38.19%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
54
New
11
Increased
10
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
$36.9M |
| 2 |
iShares Europe ETF
IEV
|
$8.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.83M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.63M |
| 5 |
CVS Health
CVS
|
$1.53M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.97% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.08M | 1.48% |
35,810
-20,000
| -36% | -$604K |
|
27
Palo Alto Networks
PANW
$129B
| $1M | 1.37% |
48,204
-9,048
| -16% | -$188K |
|
28
Delta Air Lines
DAL
$39.5B
| $959K | 1.31% |
19,510
-8,810
| -31% | -$433K |
|
29
Goldman Sachs
GS
$227B
| $920K | 1.26% |
3,843
-1,000
| -21% | -$239K |
|
30
Chord Energy
CHRD
$6.15B
| $911K | 1.25% |
60,174
+12,530
| +26% | +$190K |
|
31
Exxon Mobil
XOM
$479B
| $911K | 1.25% |
10,102
| – | – |
|
32
Apple
AAPL
$3.56T
| $902K | 1.24% |
31,164
-21,104
| -40% | -$611K |
|
33
Lincoln National
LNC
$8.19B
| $769K | 1.05% |
+11,615
| New | +$769K |
|
34
Lennar Class A
LEN
$35.8B
| $762K | 1.04% |
18,668
-9,750
| -34% | -$398K |
|
35
APA Corp
APA
$8.39B
| $752K | 1.03% |
11,850
-400
| -3% | -$25.4K |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $730K | 1% |
10,344
-7,058
| -41% | -$498K |
|
37
Evercore
EVR
$12.3B
| $729K | 1% |
10,622
-11,718
| -52% | -$804K |
|
38
CyberArk
CYBR
$23.1B
| $718K | 0.98% |
15,787
-7,055
| -31% | -$321K |
|
|
B
39
Barrick Mining Corporation
B
$46.5B
| $614K | 0.84% |
38,458
-67,916
| -64% | -$1.08M |
|
40
Aptiv
APTV
$17.5B
| $606K | 0.83% |
9,004
-9,150
| -50% | -$616K |
|
41
Trip.com Group
TCOM
$47.7B
| $570K | 0.78% |
14,260
| – | – |
|
42
Toll Brothers
TOL
$14B
| $570K | 0.78% |
18,391
-24,309
| -57% | -$753K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $559K | 0.77% |
+4,700
| New | +$559K |
|
44
BorgWarner
BWA
$9.49B
| $554K | 0.76% |
15,963
-16,358
| -51% | -$568K |
|
45
Pultegroup
PHM
$27.2B
| $491K | 0.67% |
26,748
-28,530
| -52% | -$524K |
|
46
VanEck Gold Miners ETF
GDX
$19.4B
| $257K | 0.35% |
+12,300
| New | +$257K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $116K | 0.16% |
+19,600
| New | +$116K |
|
|
48
Booking.com
BKNG
$181B
| – | – |
-25,004
| Closed | -$36.9M |
|
|
49
CVS Health
CVS
$93.5B
| – | – |
-18,252
| Closed | -$1.53M |
|
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-60,000
| Closed | -$1.63M |
|