HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Return
18.56%
This Quarter Return
-3.45%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$60.5M
AUM Growth
-$2.96M
(-4.7%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
62
New
16
Increased
10
Reduced
11
Closed
18
Top Buys
Top Sells
| 1 |
Weibo
WB
|
$7.25M |
| 2 |
Qualcomm
QCOM
|
$2.02M |
| 3 |
QD
Qudian
QD
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.19M |
| 5 |
Alcoa
AA
|
$1.14M |
Sector Composition
| 1 | Energy | 9.04% |
| 2 | Financials | 8.76% |
| 3 | Technology | 6.89% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $903K | 1.49% |
9,657
-1,500
| -13% | -$140K |
|
27
Bank of America
BAC
$369B
| $858K | 1.42% |
28,606
-10,000
| -26% | -$300K |
|
28
Trip.com Group
TCOM
$47.6B
| $857K | 1.42% |
18,388
+4,000
| +28% | +$186K |
|
29
CF Industries
CF
$13.7B
| $852K | 1.41% |
22,580
+1,000
| +5% | +$37.7K |
|
30
Palo Alto Networks
PANW
$130B
| $789K | 1.3% |
26,088
-8,178
| -24% | -$247K |
|
31
Las Vegas Sands
LVS
$36.9B
| $768K | 1.27% |
10,680
-4,894
| -31% | -$352K |
|
32
Valero Energy
VLO
$48.7B
| $574K | 0.95% |
6,192
-2,600
| -30% | -$241K |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $558K | 0.92% |
3,713
| – | – |
|
34
NextEra Energy, Inc.
NEE
$146B
| $540K | 0.89% |
+13,216
| New | +$540K |
|
35
Biogen
BIIB
$20.6B
| $532K | 0.88% |
1,942
| – | – |
|
36
Exelon
EXC
$43.9B
| $523K | 0.86% |
+18,805
| New | +$523K |
|
37
Duke Energy
DUK
$93.8B
| $500K | 0.83% |
+6,452
| New | +$500K |
|
38
Southern Company
SO
$101B
| $496K | 0.82% |
+11,113
| New | +$496K |
|
39
Baidu
BIDU
$35.1B
| $474K | 0.78% |
+2,122
| New | +$474K |
|
40
iShares Silver Trust
SLV
$20.1B
| $468K | 0.77% |
+30,400
| New | +$468K |
|
41
Dominion Energy
D
$49.7B
| $442K | 0.73% |
+6,560
| New | +$442K |
|
42
Winnebago Industries
WGO
$1.03B
| $440K | 0.73% |
+11,709
| New | +$440K |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $68K | 0.11% |
3,875
-2,250
| -37% | -$39.5K |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $39K | 0.06% |
10,500
-15,000
| -59% | -$55.7K |
|
45
Citigroup
C
$176B
| – | – |
-8,077
| Closed | -$601K |
|
46
CyberArk
CYBR
$23.3B
| – | – |
-15,887
| Closed | -$658K |
|
47
Elevance Health
ELV
$70.6B
| – | – |
-4,215
| Closed | -$948K |
|
48
Lumentum
LITE
$10.4B
| – | – |
-10,312
| Closed | -$504K |
|
49
Nucor
NUE
$33.8B
| – | – |
-4,100
| Closed | -$261K |
|
50
Dave & Buster's
PLAY
$820M
| – | – |
-8,399
| Closed | -$463K |
|