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
$63.5M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.1M
3
+$3.69M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
NTR icon
Nutrien
NTR
+$1.72M

Top Sells

1
+$6.82M
2
+$1.44M
3
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
BX icon
Blackstone
BX
+$1.05M

Sector Composition

1 Communication Services 12.97%
2 Financials 12.19%
3 Technology 10.07%
4 Energy 8.78%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 1.45%
+21,580
27
$915K 1.44%
6,668
28
$828K 1.3%
34,266
-2,226
29
$808K 1.27%
+8,792
30
$788K 1.24%
6,894
-12,606
31
$738K 1.16%
13,930
32
$658K 1.04%
15,887
+4,033
33
$635K 1%
14,388
-1,640
34
$619K 0.97%
1,942
+8
35
$601K 0.95%
8,077
36
$558K 0.88%
7,575
-30
37
$558K 0.88%
3,713
38
$527K 0.83%
4,385
-3,000
39
$519K 0.82%
+15,945
40
$504K 0.79%
10,312
-75
41
$463K 0.73%
8,399
-2,470
42
$261K 0.41%
+4,100
43
$211K 0.33%
+1,750
44
$211K 0.33%
+6,000
45
$145K 0.23%
6,125
46
$115K 0.18%
25,500
47
– –
-31,549
48
– –
-5,550
49
– –
-10,228
50
– –
-12,220
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