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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.6M
3
+$10.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.54M

Top Sells

1
+$13.9M
2
+$10.1M
3
+$6.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.71M
5
MU icon
Micron Technology
MU
+$5.24M

Sector Composition

1 Consumer Discretionary 31%
2 Healthcare 22.38%
3 Communication Services 19.12%
4 Financials 3.19%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.54%
+6,544
27
$738K 0.53%
15,881
28
$692K 0.5%
12,720
-16,860
29
$691K 0.5%
+6,126
30
$669K 0.48%
10,982
-3,500
31
$607K 0.44%
20,606
32
$579K 0.42%
10,031
-13,715
33
$523K 0.38%
5,874
-5,000
34
$520K 0.37%
20,982
-5,000
35
$488K 0.35%
5,829
-145,171
36
$437K 0.31%
10,780
-10,040
37
$367K 0.26%
1,564
-2,500
38
$282K 0.2%
16,700
39
$281K 0.2%
9,039
-26,870
40
$274K 0.2%
+10,000
41
$268K 0.19%
+153
42
$262K 0.19%
3,273
-10,580
43
$249K 0.18%
5,940
-15,276
44
$216K 0.16%
3,069
-8,491
45
– –
-5,000
46
– –
-250,000
47
– –
-24,590
48
– –
-10,000
49
– –
-100,000
50
– –
-16,380
1
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