HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-4.39%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$42.2M
AUM Growth
-$46.8M
(-53%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-104.28%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
69
New
8
Increased
8
Reduced
5
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$8.08M |
| 2 |
Mastercard
MA
|
$2.42M |
| 3 |
Netflix
NFLX
|
$1.88M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.52M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.17M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.7M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$5.25M |
| 3 |
NVIDIA
NVDA
|
$3.84M |
| 4 |
Qualcomm
QCOM
|
$2.77M |
| 5 |
Tesla
TSLA
|
$2.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.91% |
| 2 | Communication Services | 18.55% |
| 3 | Technology | 17.38% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| – | – |
-8,293
| Closed | -$2.46M |
|
27
Caterpillar
CAT
$194B
| – | – |
-6,515
| Closed | -$962K |
|
|
28
Chipotle Mexican Grill
CMG
$56B
| – | – |
-399,950
| Closed | -$6.7M |
|
29
Cisco
CSCO
$268B
| – | – |
-13,948
| Closed | -$669K |
|
30
CVS Health
CVS
$93B
| – | – |
-16,399
| Closed | -$1.22M |
|
31
Chevron
CVX
$318B
| – | – |
-11,772
| Closed | -$1.42M |
|
32
Delta Air Lines
DAL
$40B
| – | – |
-19,174
| Closed | -$1.12M |
|
33
Deere & Co
DE
$127B
| – | – |
-3,969
| Closed | -$688K |
|
34
D.R. Horton
DHI
$51.3B
| – | – |
-11,893
| Closed | -$627K |
|
35
HF Sinclair
DINO
$9.65B
| – | – |
-18,828
| Closed | -$955K |
|
36
Dollar Tree
DLTR
$20.8B
| – | – |
-9,087
| Closed | -$855K |
|
37
eBay
EBAY
$41.2B
| – | – |
-33,903
| Closed | -$1.22M |
|
|
38
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| – | – |
-30,000
| Closed | -$5.25M |
|
39
Diamondback Energy
FANG
$41.2B
| – | – |
-13,807
| Closed | -$1.28M |
|
40
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-38,799
| Closed | -$1.19M |
|
41
First Solar
FSLR
$21.6B
| – | – |
-4,109
| Closed | -$230K |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-39,900
| Closed | -$1.17M |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-6,000
| Closed | -$254K |
|
44
Chart Industries
GTLS
$8.94B
| – | – |
-3,156
| Closed | -$213K |
|
45
Humana
HUM
$37.5B
| – | – |
-666
| Closed | -$244K |
|
46
JPMorgan Chase
JPM
$824B
| – | – |
-10,052
| Closed | -$1.4M |
|
47
Lennar Class A
LEN
$34.7B
| – | – |
-12,563
| Closed | -$679K |
|
48
Lockheed Martin
LMT
$105B
| – | – |
-530
| Closed | -$206K |
|
49
Lincoln National
LNC
$8.21B
| – | – |
-21,596
| Closed | -$1.27M |
|
|
50
NVIDIA
NVDA
$4.15T
| – | – |
-653,200
| Closed | -$3.84M |
|