HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-20.48%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-36%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
67
New
22
Increased
16
Reduced
8
Closed
19
Top Buys
| 1 |
Humana
HUM
|
$10M |
| 2 |
Weibo
WB
|
$8.77M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$5.71M |
| 4 |
United Rentals
URI
|
$4.67M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$4.48M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.6M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$10.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
26
DELISTED
Imperva, Inc.
IMPV
| $884K | 0.99% |
15,881
| – | – |
|
27
eBay
EBAY
$41.4B
| $857K | 0.96% |
+30,525
| New | +$857K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $790K | 0.88% |
+9,272
| New | +$790K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $752K | 0.84% |
31,945
+3,000
| +10% | +$70.6K |
|
30
Diamondback Energy
FANG
$43.1B
| $734K | 0.82% |
+7,919
| New | +$734K |
|
31
RTX Corp
RTX
$212B
| $727K | 0.81% |
+6,830
| New | +$727K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $725K | 0.81% |
+4,730
| New | +$725K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $724K | 0.81% |
14,353
| – | – |
|
34
Cisco
CSCO
$274B
| $718K | 0.8% |
16,561
-4,000
| -19% | -$173K |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $717K | 0.8% |
+6,977
| New | +$717K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $715K | 0.8% |
+5,438
| New | +$715K |
|
37
HF Sinclair
DINO
$9.52B
| $693K | 0.78% |
13,563
+2,010
| +17% | +$103K |
|
38
KLX Energy Services
KLXE
$35M
| $586K | 0.66% |
+25,000
| New | +$586K |
|
39
Dollar General
DG
$23.9B
| $557K | 0.62% |
5,157
-4,500
| -47% | -$486K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $521K | 0.58% |
+5,000
| New | +$521K |
|
41
Deere & Co
DE
$129B
| $496K | 0.55% |
+3,325
| New | +$496K |
|
42
Caterpillar
CAT
$196B
| $485K | 0.54% |
+3,820
| New | +$485K |
|
43
NVIDIA
NVDA
$4.24T
| $394K | 0.44% |
+2,950
| New | +$394K |
|
44
Invesco DB Agriculture Fund
DBA
$822M
| $339K | 0.38% |
20,000
+3,300
| +20% | +$55.9K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $38K | 0.04% |
+10,705
| New | +$38K |
|
46
Nabors Industries
NBR
$543M
| $28K | 0.03% |
+13,964
| New | +$28K |
|
|
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
| $26K | 0.03% |
+11,000
| New | +$26K |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $8K | 0.01% |
+15,000
| New | +$8K |
|
49
CF Industries
CF
$14B
| – | – |
-12,720
| Closed | -$692K |
|
|
CGC
50
Canopy Growth
CGC
$432M
| – | – |
-100,000
| Closed | -$4.86M |
|