HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+52.99%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$19.6M
(+46%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
27
New
5
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$7.88M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.79M |
| 3 |
NVIDIA
NVDA
|
$4.02M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.82M |
| 5 |
Netflix
NFLX
|
$2.28M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.95M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.67M |
| 5 |
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% |