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
$46.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.15M
3
+$1.47M
4
AGN
Allergan plc
AGN
+$1.37M
5
CRC
California Resources Corporation
CRC
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.11%
2 Financials 15.09%
3 Technology 11.68%
4 Energy 10.87%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 1.58%
+10,891
27
$717K 1.54%
+9,950
28
$656K 1.41%
+5,400
29
$650K 1.4%
+7,330
30
$637K 1.37%
+12,758
31
$626K 1.34%
+2,500
32
$612K 1.31%
+14,761
33
$588K 1.26%
+3,688
34
$581K 1.25%
+16,384
35
$566K 1.22%
+2,087
36
$545K 1.17%
+5,970
37
$509K 1.09%
+63,335
38
$484K 1.04%
+15,000
39
$452K 0.97%
+8,875
40
$437K 0.94%
+7,670
41
$283K 0.61%
+1,400
42
$277K 0.59%
+6,000
43
$242K 0.52%
+11,000
44
$189K 0.41%
+3,671
45
$126K 0.27%
+6,125
46
$92K 0.2%
+25,500
47
$36K 0.08%
+10,500
1
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