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
$125M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$10.5M
4
WGO icon
Winnebago Industries
WGO
+$7.06M
5
CWH icon
Camping World
CWH
+$6.23M

Top Sells

1
+$3.82M
2
+$2.44M
3
+$2.2M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.18M

Sector Composition

1 Consumer Discretionary 35.66%
2 Healthcare 18.53%
3 Technology 7%
4 Utilities 3.97%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.75%
20,820
-6,000
27
$892K 0.72%
24,590
+1,269
28
$886K 0.71%
21,216
+8,000
29
$849K 0.68%
4,064
-2,000
30
$788K 0.63%
11,560
+5,000
31
$767K 0.62%
22,386
-3,702
32
$766K 0.61%
15,881
-5,254
33
$765K 0.61%
6,950
-7,836
34
$758K 0.61%
+10,874
35
$750K 0.6%
11,353
-6,000
36
$747K 0.6%
+25,982
37
$737K 0.59%
15,472
-2,916
38
$722K 0.58%
16,380
-10,827
39
$697K 0.56%
+14,076
40
$694K 0.56%
109,600
+99,100
41
$687K 0.55%
23,945
-10,000
42
$686K 0.55%
23,625
+19,750
43
$666K 0.53%
+17,550
44
$643K 0.52%
+47,825
45
$607K 0.49%
4,112
-1,409
46
$581K 0.47%
20,606
-8,000
47
$301K 0.24%
+16,700
48
– –
-25,000
49
– –
-2,122
50
– –
-1,942
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