HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Return
18.56%
This Quarter Return
-2.28%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$71M
AUM Growth
+$14.7M
(+26%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
64
New
9
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
FIVE9
FIVN
|
$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.97M |
| 3 |
Lyft
LYFT
|
$1.79M |
| 4 |
Alaska Air
ALK
|
$1.76M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$2.4M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.11M |
| 3 |
General Motors
GM
|
$1.56M |
| 4 |
Expedia Group
EXPE
|
$1.09M |
| 5 |
L3Harris
LHX
|
$824K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 1.6% |
7,984
+3,390
| +74% | +$481K |
|
27
Qualcomm
QCOM
$172B
| $1.13M | 1.59% |
8,772
+2,725
| +45% | +$351K |
|
28
Amazon
AMZN
$2.51T
| $1.05M | 1.48% |
6,420
-3,740
| -37% | -$614K |
|
29
United Rentals
URI
$62.1B
| $1.02M | 1.44% |
2,917
+908
| +45% | +$319K |
|
|
30
Expedia Group
EXPE
$26.8B
| $1.01M | 1.43% |
6,188
-6,667
| -52% | -$1.09M |
|
31
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $879K | 1.24% |
33,590
+16,231
| +94% | +$425K |
|
32
UnitedHealth
UNH
$281B
| $799K | 1.12% |
2,046
+636
| +45% | +$248K |
|
33
ServiceNow
NOW
$186B
| $777K | 1.09% |
1,249
+205
| +20% | +$128K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $770K | 1.08% |
2,268
-662
| -23% | -$225K |
|
35
United Parcel Service
UPS
$71.6B
| $741K | 1.04% |
4,071
-1,526
| -27% | -$278K |
|
36
Baidu
BIDU
$33.8B
| $732K | 1.03% |
4,764
+279
| +6% | +$42.9K |
|
37
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $721K | 1.01% |
+18,000
| New | +$721K |
|
38
Advanced Micro Devices
AMD
$263B
| $716K | 1.01% |
6,961
+2,165
| +45% | +$223K |
|
39
Salesforce
CRM
$232B
| $703K | 0.99% |
2,593
+510
| +24% | +$138K |
|
40
Freeport-McMoran
FCX
$66.1B
| $680K | 0.96% |
+20,907
| New | +$680K |
|
|
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $675K | 0.95% |
6,708
+2,190
| +48% | +$220K |
|
42
VanEck Gold Miners ETF
GDX
$19.4B
| $631K | 0.89% |
21,401
-12,066
| -36% | -$356K |
|
43
Adobe
ADBE
$146B
| $625K | 0.88% |
1,085
+169
| +18% | +$97.4K |
|
44
InMode
INMD
$911M
| $614K | 0.86% |
15,396
-7,022
| -31% | -$280K |
|
45
Humana
HUM
$37.5B
| $600K | 0.84% |
1,543
+481
| +45% | +$187K |
|
46
Moderna
MRNA
$9.45B
| $594K | 0.84% |
1,544
-1,156
| -43% | -$445K |
|
47
PTC
PTC
$25.5B
| $585K | 0.82% |
4,881
+120
| +3% | +$14.4K |
|
48
FedEx
FDX
$53.2B
| $553K | 0.78% |
2,523
+625
| +33% | +$137K |
|
49
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $553K | 0.78% |
+500
| New | +$553K |
|
50
Micron Technology
MU
$139B
| $485K | 0.68% |
6,836
| – | – |
|