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
$61.8M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.79M
3
+$4.02M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.82M
5
NFLX icon
Netflix
NFLX
+$2.27M

Top Sells

1
+$7.7M
2
+$5.95M
3
+$2.89M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.67M
5
MA icon
Mastercard
MA
+$2.42M

Sector Composition

1 Consumer Discretionary 23.38%
2 Healthcare 8.9%
3 Technology 7.89%
4 Communication Services 7.36%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,078
27
– –
-518,490
1
2