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
$42.2M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$2.42M
3
+$1.88M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.52M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.17M

Top Sells

1
+$6.7M
2
+$5.25M
3
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$2.77M
5
TSLA icon
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 Change
in Stake 		Capital Flow
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