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
$73M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.26M
3
+$3.99M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$3.91M
5
CELG
Celgene Corp
CELG
+$3.16M

Top Sells

1
+$36.9M
2
+$8.2M
3
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.63M
5
CVS icon
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 Change
in Stake 		Capital Flow
26
$1.08M 1.48%
35,810
-20,000
27
$1M 1.37%
48,204
-9,048
28
$959K 1.31%
19,510
-8,810
29
$920K 1.26%
3,843
-1,000
30
$911K 1.25%
60,174
+12,530
31
$911K 1.25%
10,102
32
$902K 1.24%
31,164
-21,104
33
$769K 1.05%
+11,615
34
$762K 1.04%
18,668
-9,750
35
$752K 1.03%
11,850
-400
36
$730K 1%
10,344
-7,058
37
$729K 1%
10,622
-11,718
38
$718K 0.98%
15,787
-7,055
39
$614K 0.84%
38,458
-67,916
40
$606K 0.83%
9,004
-9,150
41
$570K 0.78%
14,260
42
$570K 0.78%
18,391
-24,309
43
$559K 0.77%
+4,700
44
$554K 0.76%
15,963
-16,358
45
$491K 0.67%
26,748
-28,530
46
$257K 0.35%
+12,300
47
$116K 0.16%
+19,600
48
– –
-25,004
49
– –
-18,252
50
– –
-60,000
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