HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
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
+$24M
3
+$12.1M
4
ULTA icon
Ulta Beauty
ULTA
+$11.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$6.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.06M
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
$805K 0.58%
6,950
27
$744K 0.54%
+6,544
28
$738K 0.53%
15,881
29
$692K 0.5%
12,720
-16,860
30
$691K 0.5%
+6,126
31
$669K 0.48%
10,982
-3,500
32
$607K 0.44%
20,606
33
$579K 0.42%
10,031
-13,715
34
$523K 0.38%
5,874
-5,000
35
$520K 0.37%
20,982
-5,000
36
$488K 0.35%
5,829
-145,171
37
$437K 0.31%
10,780
-10,040
38
$367K 0.26%
1,564
-2,500
39
$282K 0.2%
16,700
40
$281K 0.2%
9,039
-26,870
41
$274K 0.2%
+10,000
42
$268K 0.19%
+153
43
$262K 0.19%
3,273
-10,580
44
$249K 0.18%
5,940
-15,276
45
$216K 0.16%
3,069
-8,491
46
– –
-5,000
47
– –
-250,000
48
– –
-24,590
49
– –
-10,000
50
– –
-100,000
1
2
3