HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
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
+$7.24M
2
+$6.41M
3
+$2.19M
4
HTT
High Templar Tech Ltd
HTT
+$1.93M
5
DINO icon
HF Sinclair
DINO
+$1.24M

Top Sells

1
+$6.82M
2
+$1.4M
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 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 1.3%
34,266
-2,226
27
$808K 1.27%
+8,792
28
$788K 1.24%
6,894
-12,606
29
$738K 1.16%
13,930
30
$658K 1.04%
15,887
+4,033
31
$635K 1%
14,388
-1,640
32
$619K 0.97%
1,942
+8
33
$601K 0.95%
8,077
34
$558K 0.88%
7,575
-30
35
$558K 0.88%
3,713
36
$527K 0.83%
4,385
-3,000
37
$519K 0.82%
+15,945
38
$504K 0.79%
10,312
-75
39
$463K 0.73%
8,399
-2,470
40
$261K 0.41%
+4,100
41
$211K 0.33%
+1,750
42
$211K 0.33%
+6,000
43
$145K 0.23%
6,125
44
$115K 0.18%
25,500
45
– –
-31,549
46
– –
-5,550
47
– –
-10,228
48
– –
-12,220
49
– –
-210,700
50
– –
-4,645
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