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
$89M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.18M
3
+$2.77M
4
NOW icon
ServiceNow
NOW
+$2.63M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.51M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$13.1M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$8.24M
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
26
$1.17M 1.31%
39,900
+10,000
27
$1.16M 1.3%
5,254
+521
28
$1.12M 1.26%
19,174
+98
29
$1.11M 1.25%
11,897
+278
30
$1.02M 1.15%
5,050
+50
31
$982K 1.1%
34,241
+691
32
$962K 1.08%
6,515
+195
33
$955K 1.07%
18,828
+1,821
34
$951K 1.07%
9,722
+952
35
$868K 0.97%
9,850
+976
36
$855K 0.96%
9,087
37
$803K 0.9%
8,520
+844
38
$695K 0.78%
17,280
-169,420
39
$688K 0.77%
3,969
-57
40
$679K 0.76%
12,563
+1,244
41
$669K 0.75%
13,948
+1,382
42
$627K 0.7%
11,893
+1,179
43
$434K 0.49%
12,931
-12,352
44
$419K 0.47%
+9,420
45
$316K 0.35%
+101,277
46
$273K 0.31%
+275
47
$254K 0.29%
+6,000
48
$244K 0.27%
+666
49
$240K 0.27%
+2,500
50
$240K 0.27%
+816
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