HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Return
18.56%
This Quarter Return
-2.9%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$73.2M
AUM Growth
-$70.3M
(-49%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-96.16%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
65
New
11
Increased
9
Reduced
15
Closed
17
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.71M |
| 4 |
Ulta Beauty
ULTA
|
$1.74M |
| 5 |
Rockwell Automation
ROK
|
$819K |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
United Rentals
URI
|
$13.9M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$11.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.4B
| $975K | 1.33% |
34,954
| – | – |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $965K | 1.32% |
15,361
| – | – |
|
28
HF Sinclair
DINO
$9.69B
| $881K | 1.2% |
19,044
-1,394
| -7% | -$64.5K |
|
29
Caterpillar
CAT
$194B
| $861K | 1.18% |
6,320
+3,000
| +90% | +$409K |
|
30
NVIDIA
NVDA
$4.16T
| $850K | 1.16% |
206,920
+80,840
| +64% | +$332K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $823K | 1.12% |
4,733
| – | – |
|
|
32
Rockwell Automation
ROK
$38.1B
| $819K | 1.12% |
+5,000
| New | +$819K |
|
33
Lennar Class A
LEN
$35.4B
| $773K | 1.06% |
16,484
-5,165
| -24% | -$242K |
|
34
Biogen
BIIB
$20.2B
| $702K | 0.96% |
+3,000
| New | +$702K |
|
35
Cisco
CSCO
$269B
| $688K | 0.94% |
12,566
| – | – |
|
36
D.R. Horton
DHI
$52.2B
| $678K | 0.93% |
15,714
-9,000
| -36% | -$388K |
|
37
RTX Corp
RTX
$212B
| $629K | 0.86% |
7,676
| – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.72% |
+3,443
| New | +$530K |
|
39
Lincoln National
LNC
$8.18B
| $526K | 0.72% |
8,156
| – | – |
|
40
Diamondback Energy
FANG
$41.1B
| $497K | 0.68% |
+4,560
| New | +$497K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $485K | 0.66% |
+4,700
| New | +$485K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $429K | 0.59% |
+10,000
| New | +$429K |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $366K | 0.5% |
+19,247
| New | +$366K |
|
44
American Eagle Outfitters
AEO
$3.03B
| $345K | 0.47% |
20,416
-5,084
| -20% | -$85.9K |
|
45
Transocean
RIG
$2.85B
| $109K | 0.15% |
17,000
+349
| +2% | +$2.24K |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $98K | 0.13% |
+11,000
| New | +$98K |
|
47
Groupon
GRPN
$971M
| $48K | 0.07% |
675
| – | – |
|
48
IAMGOLD
IAG
$5.43B
| $44K | 0.06% |
13,000
| – | – |
|
|
49
Amazon
AMZN
$2.48T
| – | – |
-160,000
| Closed | -$14.2M |
|
|
CGC
50
Canopy Growth
CGC
$424M
| – | – |
-5,000
| Closed | -$2.17M |
|