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
$73.2M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.01M
3
+$3.71M
4
ULTA icon
Ulta Beauty
ULTA
+$1.74M
5
ROK icon
Rockwell Automation
ROK
+$819K

Top Sells

1
+$14.2M
2
+$13.9M
3
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.25M
5
HUM icon
Humana
HUM
+$7.98M

Sector Composition

1 Industrials 16.07%
2 Consumer Discretionary 15.08%
3 Healthcare 14.66%
4 Energy 6.54%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 1.33%
34,954
27
$965K 1.32%
15,361
28
$881K 1.2%
19,044
-1,394
29
$861K 1.18%
6,320
+3,000
30
$850K 1.16%
206,920
+80,840
31
$823K 1.12%
4,733
32
$819K 1.12%
+5,000
33
$773K 1.06%
16,484
-5,165
34
$702K 0.96%
+3,000
35
$688K 0.94%
12,566
36
$678K 0.93%
15,714
-9,000
37
$629K 0.86%
7,676
38
$530K 0.72%
+3,443
39
$526K 0.72%
8,156
40
$497K 0.68%
+4,560
41
$485K 0.66%
+4,700
42
$429K 0.59%
+10,000
43
$366K 0.5%
+19,247
44
$345K 0.47%
20,416
-5,084
45
$109K 0.15%
17,000
+349
46
$98K 0.13%
+11,000
47
$48K 0.07%
675
48
$44K 0.06%
13,000
49
– –
-100,000
50
– –
-200
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