HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+15.45%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(+119%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
65
New
45
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.19M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.26M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.76M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.72M |
| 5 |
Micron Technology
MU
|
$2.38M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$8.58M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.06M |
| 3 |
Bank of America
BAC
|
$3.79M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.66M |
| 5 |
NIO
NIO
|
$2.02M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $975K | 1.42% |
+5,737
| New | +$975K |
|
27
SPDR Gold Trust
GLD
$107B
| $961K | 1.4% |
6,009
+2,924
| +95% | +$468K |
|
28
Aecom
ACM
$16.5B
| $921K | 1.34% |
+14,372
| New | +$921K |
|
29
PTC
PTC
$25.6B
| $913K | 1.33% |
+6,632
| New | +$913K |
|
30
Chart Industries
GTLS
$8.96B
| $911K | 1.32% |
+6,397
| New | +$911K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $886K | 1.29% |
+3,007
| New | +$886K |
|
32
InMode
INMD
$944M
| $832K | 1.21% |
+11,499
| New | +$832K |
|
33
Visa
V
$683B
| $828K | 1.2% |
+3,910
| New | +$828K |
|
34
Qualcomm
QCOM
$173B
| $822K | 1.19% |
+6,203
| New | +$822K |
|
35
Skechers
SKX
$9.48B
| $807K | 1.17% |
+19,351
| New | +$807K |
|
36
L3Harris
LHX
$51.9B
| $793K | 1.15% |
+3,912
| New | +$793K |
|
37
JD.com
JD
$44.1B
| $770K | 1.12% |
+9,128
| New | +$770K |
|
38
Palo Alto Networks
PANW
$127B
| $740K | 1.07% |
+2,298
| New | +$740K |
|
39
ServiceNow
NOW
$190B
| $715K | 1.04% |
+1,429
| New | +$715K |
|
40
Abbott
ABT
$231B
| $681K | 0.99% |
+5,683
| New | +$681K |
|
41
United Rentals
URI
$61.5B
| $679K | 0.99% |
+2,061
| New | +$679K |
|
42
Comcast
CMCSA
$125B
| $664K | 0.96% |
+12,277
| New | +$664K |
|
43
Booking.com
BKNG
$181B
| $606K | 0.88% |
+260
| New | +$606K |
|
44
Salesforce
CRM
$245B
| $588K | 0.85% |
+2,776
| New | +$588K |
|
45
Ulta Beauty
ULTA
$22.1B
| $552K | 0.8% |
+1,785
| New | +$552K |
|
46
UnitedHealth
UNH
$281B
| $538K | 0.78% |
+1,446
| New | +$538K |
|
47
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $537K | 0.78% |
+22,721
| New | +$537K |
|
48
Adobe
ADBE
$151B
| $534K | 0.78% |
+1,124
| New | +$534K |
|
49
Alibaba
BABA
$322B
| $518K | 0.75% |
+2,286
| New | +$518K |
|
|
RETA
50
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $462K | 0.67% |
+4,634
| New | +$462K |
|