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
$45.9M
AUM Growth
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.42M
3
+$2.1M
4
QCOM icon
Qualcomm
QCOM
+$960K
5
URI icon
United Rentals
URI
+$766K

Top Sells

1
+$10.3M
2
+$774K
3
+$748K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K
5
FANG icon
Diamondback Energy
FANG
+$650K

Sector Composition

1 Technology 12.83%
2 Financials 12.14%
3 Energy 8.71%
4 Consumer Discretionary 8.3%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 1.59%
15,542
+781
27
$674K 1.47%
4,620
-70,359
28
$614K 1.34%
+21,945
29
$606K 1.32%
1,934
-153
30
$595K 1.3%
12,220
-15,040
31
$588K 1.28%
8,077
-6,620
32
$570K 1.24%
+10,869
33
$565K 1.23%
10,387
+2,717
34
$538K 1.17%
13,930
-1,070
35
$499K 1.09%
+8,353
36
$489K 1.06%
3,713
-1,687
37
$487K 1.06%
7,605
-9,810
38
$486K 1.06%
11,854
-904
39
$464K 1.01%
18,307
-13,105
40
$332K 0.72%
8,481
-394
41
$328K 0.71%
7,500
+1,500
42
$212K 0.46%
4,645
+974
43
$146K 0.32%
6,125
44
$117K 0.25%
25,500
45
– –
-63,335
46
– –
-2,500
47
– –
-10,622
48
– –
-7,330
49
– –
-11,000
50
– –
-10,500
1
2
3