HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+10.39%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
57
New
9
Increased
10
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.6M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$12.1M |
| 4 |
Ulta Beauty
ULTA
|
$11.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.2M |
| 2 |
Booking.com
BKNG
|
$10.1M |
| 3 |
Camping World
CWH
|
$6.25M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $805K | 0.58% |
6,950
| – | – |
|
27
Valero Energy
VLO
$47.2B
| $744K | 0.54% |
+6,544
| New | +$744K |
|
|
IMPV
28
DELISTED
Imperva, Inc.
IMPV
| $738K | 0.53% |
15,881
| – | – |
|
29
CF Industries
CF
$14B
| $692K | 0.5% |
12,720
-16,860
| -57% | -$917K |
|
30
JPMorgan Chase
JPM
$829B
| $691K | 0.5% |
+6,126
| New | +$691K |
|
31
Schlumberger
SLB
$55B
| $669K | 0.48% |
10,982
-3,500
| -24% | -$213K |
|
32
Bank of America
BAC
$376B
| $607K | 0.44% |
20,606
| – | – |
|
33
Nutrien
NTR
$28B
| $579K | 0.42% |
10,031
-13,715
| -58% | -$792K |
|
34
United Airlines
UAL
$34B
| $523K | 0.38% |
5,874
-5,000
| -46% | -$445K |
|
35
Pultegroup
PHM
$26B
| $520K | 0.37% |
20,982
-5,000
| -19% | -$124K |
|
|
36
Thor Industries
THO
$5.79B
| $488K | 0.35% |
5,829
-145,171
| -96% | -$12.2M |
|
37
Halliburton
HAL
$19.4B
| $437K | 0.31% |
10,780
-10,040
| -48% | -$407K |
|
38
Costco
COST
$418B
| $367K | 0.26% |
1,564
-2,500
| -62% | -$587K |
|
39
Invesco DB Agriculture Fund
DBA
$822M
| $282K | 0.2% |
16,700
| – | – |
|
40
Exelon
EXC
$44.1B
| $281K | 0.2% |
6,447
-19,166
| -75% | -$835K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $274K | 0.2% |
+10,000
| New | +$274K |
|
42
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $268K | 0.19% |
+12,200
| New | +$268K |
|
43
Duke Energy
DUK
$95.3B
| $262K | 0.19% |
3,273
-10,580
| -76% | -$847K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.18% |
1,485
-3,819
| -72% | -$640K |
|
45
Dominion Energy
D
$51.1B
| $216K | 0.16% |
3,069
-8,491
| -73% | -$598K |
|
|
46
Booking.com
BKNG
$181B
| – | – |
-5,000
| Closed | -$10.1M |
|
|
47
Camping World
CWH
$1.1B
| – | – |
-250,000
| Closed | -$6.25M |
|
48
eBay
EBAY
$41.4B
| – | – |
-24,590
| Closed | -$892K |
|
49
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| – | – |
-100,000
| Closed | -$3.82M |
|
|
50
Micron Technology
MU
$133B
| – | – |
-100,000
| Closed | -$5.24M |
|