HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+21.86%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+60%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
68
New
20
Increased
17
Reduced
14
Closed
14
Top Buys
| 1 |
United Rentals
URI
|
$9.47M |
| 2 |
Alibaba
BABA
|
$9.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.25M |
| 4 |
Salesforce
CRM
|
$7.93M |
| 5 |
Amazon
AMZN
|
$7.12M |
Top Sells
| 1 |
Weibo
WB
|
$8.77M |
| 2 |
Ulta Beauty
ULTA
|
$7.09M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.74M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.41M |
| 5 |
Apple
AAPL
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.09% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.07M | 0.74% |
20,012
+12
| +0.1% | +$639 |
|
27
Lennar Class A
LEN
$34.7B
| $1.03M | 0.72% |
21,649
-13,730
| -39% | -$653K |
|
28
D.R. Horton
DHI
$51.3B
| $1.02M | 0.71% |
24,714
-13,742
| -36% | -$569K |
|
29
HF Sinclair
DINO
$9.65B
| $1.01M | 0.7% |
20,438
+6,875
| +51% | +$339K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $987K | 0.69% |
7,784
-1,488
| -16% | -$189K |
|
31
Dollar Tree
DLTR
$20.8B
| $954K | 0.66% |
9,087
-2,000
| -18% | -$210K |
|
32
United Airlines
UAL
$34.4B
| $947K | 0.66% |
11,874
| – | – |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $910K | 0.63% |
15,361
+1,008
| +7% | +$59.7K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $882K | 0.61% |
34,954
+3,009
| +9% | +$75.9K |
|
35
KLX Energy Services
KLXE
$34.1M
| $880K | 0.61% |
7,000
+2,000
| +40% | +$251K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $862K | 0.6% |
4,733
+3
| +0.1% | +$546 |
|
37
Cisco
CSCO
$268B
| $678K | 0.47% |
12,566
-3,995
| -24% | -$216K |
|
|
CRC
38
DELISTED
California Resources Corporation
CRC
| $643K | 0.45% |
+25,000
| New | +$643K |
|
39
RTX Corp
RTX
$212B
| $623K | 0.43% |
7,676
-3,177
| -29% | -$258K |
|
40
NVIDIA
NVDA
$4.15T
| $566K | 0.39% |
126,080
+8,080
| +7% | +$36.3K |
|
41
American Eagle Outfitters
AEO
$2.36B
| $565K | 0.39% |
+25,500
| New | +$565K |
|
42
Deere & Co
DE
$127B
| $532K | 0.37% |
3,326
+1
| +0% | +$160 |
|
43
Pultegroup
PHM
$26.3B
| $503K | 0.35% |
17,982
-25,000
| -58% | -$699K |
|
44
Lincoln National
LNC
$8.21B
| $479K | 0.33% |
8,156
-18,936
| -70% | -$1.11M |
|
45
Caterpillar
CAT
$194B
| $450K | 0.31% |
3,320
-500
| -13% | -$67.8K |
|
46
ProShares Short QQQ
PSQ
$513M
| $353K | 0.25% |
+2,400
| New | +$353K |
|
47
Invesco DB Agriculture Fund
DBA
$809M
| $329K | 0.23% |
20,000
| – | – |
|
48
ProShares Short S&P500
SH
$1.25B
| $276K | 0.19% |
+2,500
| New | +$276K |
|
49
Transocean
RIG
$2.82B
| $145K | 0.1% |
+16,651
| New | +$145K |
|
50
Groupon
GRPN
$990M
| $48K | 0.03% |
+675
| New | +$48K |
|