HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+1.7%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$46.6M
AUM Growth
–
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.74M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.15M |
| 3 |
Oracle
ORCL
|
$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% |
