HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+7.42%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(+17%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
78
New
22
Increased
22
Reduced
16
Closed
16
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.55M |
| 2 |
Tenable Holdings
TENB
|
$2.44M |
| 3 |
Cisco
CSCO
|
$2.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.96M |
| 5 |
Chart Industries
GTLS
|
$1.63M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 2 |
FIVE9
FIVN
|
$1.9M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.75M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Comcast
CMCSA
|
$1.36M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Industrials | 16.56% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $1.42M | 1.71% |
4,286
+1,369
| +47% | +$455K |
|
27
Qualcomm
QCOM
$173B
| $1.38M | 1.66% |
7,550
-1,222
| -14% | -$224K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 1.65% |
7,578
-3,348
| -31% | -$609K |
|
29
Ulta Beauty
ULTA
$22.1B
| $1.38M | 1.65% |
3,340
-862
| -21% | -$355K |
|
30
Humana
HUM
$36.5B
| $1.21M | 1.45% |
2,600
+1,057
| +69% | +$490K |
|
31
Expedia Group
EXPE
$26.6B
| $1.2M | 1.44% |
6,648
+460
| +7% | +$83.1K |
|
32
Herc Holdings
HRI
$4.35B
| $1.17M | 1.41% |
+7,500
| New | +$1.17M |
|
33
Visteon
VC
$3.38B
| $1.17M | 1.41% |
+10,550
| New | +$1.17M |
|
34
Albemarle
ALB
$9.99B
| $1.17M | 1.4% |
+5,000
| New | +$1.17M |
|
35
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $1.11M | 1.34% |
30,948
+20,948
| +209% | +$754K |
|
|
36
FIVE9
FIVN
$2.08B
| $1.05M | 1.26% |
7,653
-13,820
| -64% | -$1.9M |
|
37
Salesforce
CRM
$245B
| $1.04M | 1.25% |
4,093
+1,500
| +58% | +$381K |
|
38
Exxon Mobil
XOM
$487B
| $1.02M | 1.23% |
16,700
-8,300
| -33% | -$508K |
|
39
GE Aerospace
GE
$292B
| $945K | 1.13% |
+10,000
| New | +$945K |
|
40
ServiceNow
NOW
$190B
| $873K | 1.05% |
1,345
+96
| +8% | +$62.3K |
|
41
UnitedHealth
UNH
$281B
| $832K | 1% |
1,657
-389
| -19% | -$195K |
|
42
Advanced Micro Devices
AMD
$264B
| $818K | 0.98% |
5,682
-1,279
| -18% | -$184K |
|
43
Hecla Mining
HL
$5.7B
| $783K | 0.94% |
+150,000
| New | +$783K |
|
44
XPeng
XPEV
$20B
| $779K | 0.93% |
+15,480
| New | +$779K |
|
45
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $704K | 0.84% |
23,740
-9,850
| -29% | -$292K |
|
46
FedEx
FDX
$54.5B
| $702K | 0.84% |
2,714
+191
| +8% | +$49.4K |
|
|
AVID
47
DELISTED
Avid Technology Inc
AVID
| $651K | 0.78% |
+20,000
| New | +$651K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $624K | 0.75% |
1,855
-413
| -18% | -$139K |
|
49
Micron Technology
MU
$133B
| $615K | 0.74% |
6,601
-235
| -3% | -$21.9K |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $507K | 0.61% |
+30,000
| New | +$507K |
|