HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Return
18.56%
This Quarter Return
+7.8%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$56.3M
AUM Growth
-$12.6M
(-18%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
63
New
7
Increased
7
Reduced
40
Closed
8
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.4M |
| 2 |
Boeing
BA
|
$2.4M |
| 3 |
Expedia Group
EXPE
|
$2.1M |
| 4 |
General Motors
GM
|
$2.01M |
| 5 |
Zimmer Biomet
ZBH
|
$717K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.19M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.95M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.72M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $856K | 1.52% |
391
+131
| +50% | +$287K |
|
27
Comcast
CMCSA
$125B
| $840K | 1.49% |
14,729
+2,452
| +20% | +$140K |
|
28
Ulta Beauty
ULTA
$23.7B
| $828K | 1.47% |
2,396
+611
| +34% | +$211K |
|
29
L3Harris
LHX
$51.1B
| $824K | 1.46% |
3,812
-100
| -3% | -$21.6K |
|
30
Dollar Tree
DLTR
$20.4B
| $785K | 1.39% |
7,887
-700
| -8% | -$69.7K |
|
|
31
Apple
AAPL
$3.56T
| $763K | 1.36% |
5,572
-26,540
| -83% | -$3.63M |
|
|
32
Zimmer Biomet
ZBH
$20.8B
| $717K | 1.27% |
+4,594
| New | +$717K |
|
33
JD.com
JD
$43.9B
| $710K | 1.26% |
8,898
-230
| -3% | -$18.4K |
|
34
PTC
PTC
$25.5B
| $673K | 1.2% |
4,761
-1,871
| -28% | -$264K |
|
35
United Rentals
URI
$62.1B
| $641K | 1.14% |
2,009
-52
| -3% | -$16.6K |
|
|
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $639K | 1.14% |
4,518
-116
| -3% | -$16.4K |
|
37
Moderna
MRNA
$9.45B
| $634K | 1.13% |
2,700
-71
| -3% | -$16.7K |
|
38
Micron Technology
MU
$139B
| $581K | 1.03% |
6,836
-20,094
| -75% | -$1.71M |
|
39
ServiceNow
NOW
$186B
| $574K | 1.02% |
1,044
-385
| -27% | -$212K |
|
40
FedEx
FDX
$53.2B
| $566K | 1.01% |
+1,898
| New | +$566K |
|
41
UnitedHealth
UNH
$281B
| $565K | 1% |
1,410
-36
| -2% | -$14.4K |
|
42
Vipshop
VIPS
$8.37B
| $558K | 0.99% |
27,799
-50,720
| -65% | -$1.02M |
|
43
Adobe
ADBE
$146B
| $536K | 0.95% |
916
-208
| -19% | -$122K |
|
44
Salesforce
CRM
$232B
| $509K | 0.9% |
2,083
-693
| -25% | -$169K |
|
45
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $490K | 0.87% |
17,359
-5,362
| -24% | -$151K |
|
46
Humana
HUM
$37.5B
| $470K | 0.83% |
1,062
-28
| -3% | -$12.4K |
|
47
Abbott
ABT
$231B
| $464K | 0.82% |
4,006
-1,677
| -30% | -$194K |
|
48
Advanced Micro Devices
AMD
$263B
| $450K | 0.8% |
4,796
-124
| -3% | -$11.6K |
|
49
Tilray
TLRY
$1.26B
| $362K | 0.64% |
20,000
-40,000
| -67% | -$724K |
|
50
Ouster
OUST
$1.64B
| $354K | 0.63% |
2,837
-73
| -3% | -$9.11K |
|