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
$71M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.97M
3
+$1.78M
4
ALK icon
Alaska Air
ALK
+$1.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.74M

Top Sells

1
+$2.4M
2
+$2.11M
3
+$1.56M
4
EXPE icon
Expedia Group
EXPE
+$1.09M
5
LHX icon
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 Change
in Stake 		Capital Flow
26
$1.13M 1.6%
7,984
+3,390
27
$1.13M 1.59%
8,772
+2,725
28
$1.05M 1.48%
6,420
-3,740
29
$1.02M 1.44%
2,917
+908
30
$1.01M 1.43%
6,188
-6,667
31
$879K 1.24%
33,590
+16,231
32
$799K 1.12%
2,046
+636
33
$777K 1.09%
1,249
+205
34
$770K 1.08%
2,268
-662
35
$741K 1.04%
4,071
-1,526
36
$732K 1.03%
4,764
+279
37
$721K 1.01%
+18,000
38
$716K 1.01%
6,961
+2,165
39
$703K 0.99%
2,593
+510
40
$680K 0.96%
+20,907
41
$675K 0.95%
6,708
+2,190
42
$631K 0.89%
21,401
-12,066
43
$625K 0.88%
1,085
+169
44
$614K 0.86%
15,396
-7,022
45
$600K 0.84%
1,543
+481
46
$594K 0.84%
1,544
-1,156
47
$585K 0.82%
4,881
+120
48
$553K 0.78%
2,523
+625
49
$553K 0.78%
+500
50
$485K 0.68%
6,836
1
2
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