HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+1%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+106%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
59
New
15
Increased
15
Reduced
16
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$17.2M |
| 2 |
Thor Industries
THO
|
$14.7M |
| 3 |
Booking.com
BKNG
|
$10.1M |
| 4 |
Winnebago Industries
WGO
|
$7.51M |
| 5 |
Camping World
CWH
|
$6.25M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $952K | 0.76% | 10,000 -2,944 | -23% | -$280K |
|
27
Halliburton
HAL
$19.4B
| $938K | 0.75% | 20,820 -6,000 | -22% | -$270K |
|
28
eBay
EBAY
$41.4B
| $892K | 0.72% | 24,590 +1,269 | +5% | +$46K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $886K | 0.71% | 5,304 +2,000 | +61% | +$334K |
|
30
Costco
COST
$418B
| $849K | 0.68% | 4,064 -2,000 | -33% | -$418K |
|
31
Dominion Energy
D
$51.1B
| $788K | 0.63% | 11,560 +5,000 | +76% | +$341K |
|
32
Palo Alto Networks
PANW
$127B
| $767K | 0.62% | 3,731 -617 | -14% | -$127K |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $766K | 0.61% | 15,881 -5,254 | -25% | -$253K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $765K | 0.61% | 6,950 -7,836 | -53% | -$863K |
|
35
United Airlines
UAL
$34B
| $758K | 0.61% | +10,874 | New | +$758K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $750K | 0.6% | 11,353 -6,000 | -35% | -$396K |
|
37
Pultegroup
PHM
$26B
| $747K | 0.6% | +25,982 | New | +$747K |
|
38
Trip.com Group
TCOM
$48.2B
| $737K | 0.59% | 15,472 -2,916 | -16% | -$139K |
|
39
Oracle
ORCL
$635B
| $722K | 0.58% | 16,380 -10,827 | -40% | -$477K |
|
40
Delta Air Lines
DAL
$40.3B
| $697K | 0.56% | +14,076 | New | +$697K |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $694K | 0.56% | 109,600 +99,100 | +944% | +$628K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $687K | 0.55% | 23,945 -10,000 | -29% | -$287K |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $686K | 0.55% | 94,500 +79,000 | +510% | +$573K |
|
44
American Airlines Group
AAL
$8.82B
| $666K | 0.53% | +17,550 | New | +$666K |
|
45
Transocean
RIG
$2.86B
| $643K | 0.52% | +47,825 | New | +$643K |
|
46
United Rentals
URI
$61.5B
| $607K | 0.49% | 4,112 -1,409 | -26% | -$208K |
|
47
Bank of America
BAC
$376B
| $581K | 0.47% | 20,606 -8,000 | -28% | -$226K |
|
48
Invesco DB Agriculture Fund
DBA
$822M
| $301K | 0.24% | +16,700 | New | +$301K |
|
49
Baidu
BIDU
$32.8B
| – | – | -2,122 | Closed | -$474K |
|
50
Biogen
BIIB
$19.4B
| – | – | -1,942 | Closed | -$532K |
|