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
$89.4M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.77M
3
+$5.71M
4
URI icon
United Rentals
URI
+$4.67M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$4.48M

Top Sells

1
+$26.6M
2
+$12M
3
+$10.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.34M
5
CGC
Canopy Growth
CGC
+$4.86M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 20.32%
3 Industrials 12.64%
4 Communication Services 9.81%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.99%
15,881
27
$857K 0.96%
+30,525
28
$790K 0.88%
+9,272
29
$752K 0.84%
31,945
+3,000
30
$734K 0.82%
+7,919
31
$727K 0.81%
+10,853
32
$725K 0.81%
+4,730
33
$724K 0.81%
14,353
34
$718K 0.8%
16,561
-4,000
35
$717K 0.8%
+6,977
36
$715K 0.8%
+5,438
37
$693K 0.78%
13,563
+2,010
38
$586K 0.66%
+5,000
39
$557K 0.62%
5,157
-4,500
40
$521K 0.58%
+5,000
41
$496K 0.55%
+3,325
42
$485K 0.54%
+3,820
43
$394K 0.44%
+118,000
44
$339K 0.38%
20,000
+3,300
45
$38K 0.04%
+2,676
46
$28K 0.03%
+279
47
$26K 0.03%
+11,000
48
$8K 0.01%
+15,000
49
– –
-12,720
50
– –
-10,000
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