HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+18.8%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-29%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
70
New
18
Increased
30
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.86M |
| 2 |
Tesla
TSLA
|
$4.18M |
| 3 |
Qualcomm
QCOM
|
$2.77M |
| 4 |
ServiceNow
NOW
|
$2.63M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.51M |
Top Sells
| 1 |
Chevron
CVX
|
$14.3M |
| 2 |
Occidental Petroleum
OXY
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$8.24M |
| 5 |
Schlumberger
SLB
|
$6.81M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 9.64% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $1.17M | 1.31% |
39,900
+10,000
| +33% | +$293K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.16M | 1.3% |
5,254
+521
| +11% | +$115K |
|
28
Delta Air Lines
DAL
$40B
| $1.12M | 1.26% |
19,174
+98
| +0.5% | +$5.73K |
|
29
Valero Energy
VLO
$48.3B
| $1.11M | 1.25% |
11,897
+278
| +2% | +$26K |
|
30
Rockwell Automation
ROK
$38.1B
| $1.02M | 1.15% |
5,050
+50
| +1% | +$10.1K |
|
31
American Airlines Group
AAL
$8.87B
| $982K | 1.1% |
34,241
+691
| +2% | +$19.8K |
|
32
Caterpillar
CAT
$194B
| $962K | 1.08% |
6,515
+195
| +3% | +$28.8K |
|
33
HF Sinclair
DINO
$9.65B
| $955K | 1.07% |
18,828
+1,821
| +11% | +$92.4K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $951K | 1.07% |
9,722
+952
| +11% | +$93.1K |
|
35
United Airlines
UAL
$34.4B
| $868K | 0.97% |
9,850
+976
| +11% | +$86K |
|
36
Dollar Tree
DLTR
$21.3B
| $855K | 0.96% |
9,087
| – | – |
|
37
RTX Corp
RTX
$212B
| $803K | 0.9% |
5,362
+531
| +11% | +$79.5K |
|
|
38
Schlumberger
SLB
$52.2B
| $695K | 0.78% |
17,280
-169,420
| -91% | -$6.81M |
|
39
Deere & Co
DE
$127B
| $688K | 0.77% |
3,969
-57
| -1% | -$9.88K |
|
40
Lennar Class A
LEN
$34.7B
| $679K | 0.76% |
12,162
+1,205
| +11% | +$67.2K |
|
41
Cisco
CSCO
$268B
| $669K | 0.75% |
13,948
+1,382
| +11% | +$66.3K |
|
42
D.R. Horton
DHI
$51.3B
| $627K | 0.7% |
11,893
+1,179
| +11% | +$62.2K |
|
43
Trip.com Group
TCOM
$46.6B
| $434K | 0.49% |
12,931
-12,352
| -49% | -$415K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $419K | 0.47% |
+9,420
| New | +$419K |
|
|
FNM
45
DELISTED
FANNIE MAE
FNM
| $316K | 0.35% |
+101,277
| New | +$316K |
|
46
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $273K | 0.31% |
+22,000
| New | +$273K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $254K | 0.29% |
+6,000
| New | +$254K |
|
48
Humana
HUM
$37.5B
| $244K | 0.27% |
+666
| New | +$244K |
|
49
UnitedHealth
UNH
$279B
| $240K | 0.27% |
+816
| New | +$240K |
|
50
ProShares Short S&P500
SH
$1.25B
| $240K | 0.27% |
+10,000
| New | +$240K |
|