HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Return
18.56%
This Quarter Return
-5.76%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$52.9M
(+72%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
43.35%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
67
New
19
Increased
5
Reduced
12
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Occidental Petroleum
OXY
|
$13.4M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$9.35M |
| 5 |
Schlumberger
SLB
|
$6.38M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Alibaba
BABA
|
$4.24M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$4.11M |
| 5 |
Dell
DELL
|
$2.56M |
Sector Composition
| 1 | Energy | 43.23% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.6% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.3B
| $1.04M | 0.82% |
9,087
| – | – |
|
27
CVS Health
CVS
$93.3B
| $992K | 0.79% |
+15,724
| New | +$992K |
|
28
Valero Energy
VLO
$48.6B
| $990K | 0.79% |
11,619
-1,000
| -8% | -$85.2K |
|
29
Fifth Third Bancorp
FITB
$30.5B
| $957K | 0.76% |
34,954
| – | – |
|
|
MOMO
30
Hello Group
MOMO
$1.33B
| $935K | 0.74% |
+30,170
| New | +$935K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $929K | 0.74% |
4,733
| – | – |
|
32
HF Sinclair
DINO
$9.71B
| $912K | 0.72% |
17,007
-2,037
| -11% | -$109K |
|
33
American Airlines Group
AAL
$8.77B
| $905K | 0.72% |
33,550
-5,000
| -13% | -$135K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $841K | 0.67% |
8,770
-14
| -0.2% | -$1.34K |
|
35
Rockwell Automation
ROK
$38.1B
| $824K | 0.65% |
5,000
| – | – |
|
36
VanEck Gold Miners ETF
GDX
$19.3B
| $799K | 0.63% |
29,900
-51,450
| -63% | -$1.37M |
|
37
Caterpillar
CAT
$194B
| $798K | 0.63% |
6,320
| – | – |
|
38
United Airlines
UAL
$34.8B
| $785K | 0.62% |
8,874
-3,000
| -25% | -$265K |
|
39
Trip.com Group
TCOM
$46.9B
| $741K | 0.59% |
25,283
-1,709
| -6% | -$50.1K |
|
40
Biogen
BIIB
$20.2B
| $698K | 0.55% |
3,000
| – | – |
|
41
Deere & Co
DE
$127B
| $679K | 0.54% |
4,026
-2,300
| -36% | -$388K |
|
42
RTX Corp
RTX
$212B
| $660K | 0.52% |
7,676
| – | – |
|
43
Cisco
CSCO
$269B
| $621K | 0.49% |
12,566
| – | – |
|
44
Lennar Class A
LEN
$35.4B
| $612K | 0.49% |
11,319
-5,165
| -31% | -$279K |
|
45
D.R. Horton
DHI
$52.2B
| $565K | 0.45% |
10,714
-5,000
| -32% | -$264K |
|
46
ProShares Short QQQ
PSQ
$512M
| $555K | 0.44% |
+4,000
| New | +$555K |
|
47
KLX Energy Services
KLXE
$34.8M
| $519K | 0.41% |
12,000
| – | – |
|
48
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $218K | 0.17% |
+1,900
| New | +$218K |
|
49
First Solar
FSLR
$21.4B
| $211K | 0.17% |
+3,631
| New | +$211K |
|
50
Lockheed Martin
LMT
$106B
| $207K | 0.16% |
+530
| New | +$207K |
|