HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-1.17%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
70
New
8
Increased
26
Reduced
16
Closed
8
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.98M |
| 2 |
United Rentals
URI
|
$2.21M |
| 3 |
Marvell Technology
MRVL
|
$1.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.34M |
| 5 |
Herc Holdings
HRI
|
$1.32M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.35M |
| 2 |
TJX Companies
TJX
|
$2.06M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.02M |
| 5 |
ServiceNow
NOW
|
$873K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 21.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.3B
| $1.25M | 1.35% |
6,073
-775
| -11% | -$159K |
|
27
Expedia Group
EXPE
$26.1B
| $1.24M | 1.35% |
6,355
-293
| -4% | -$57.3K |
|
28
Visa
V
$678B
| $1.22M | 1.32% |
5,491
-2,886
| -34% | -$640K |
|
29
Wells Fargo
WFC
$260B
| $1.16M | 1.26% |
+23,900
| New | +$1.16M |
|
30
RingCentral
RNG
$2.72B
| $1.13M | 1.22% |
9,594
+1,438
| +18% | +$169K |
|
31
Albemarle
ALB
$9.34B
| $1.11M | 1.2% |
5,000
| – | – |
|
32
UnitedHealth
UNH
$283B
| $1.02M | 1.11% |
2,004
+347
| +21% | +$177K |
|
33
Salesforce
CRM
$239B
| $1.02M | 1.1% |
4,784
+691
| +17% | +$147K |
|
34
Qualcomm
QCOM
$168B
| $1.01M | 1.09% |
6,593
-957
| -13% | -$146K |
|
35
Hecla Mining
HL
$5.89B
| $1M | 1.09% |
152,500
+2,500
| +2% | +$16.4K |
|
36
FIVE9
FIVN
$2B
| $985K | 1.07% |
8,925
+1,272
| +17% | +$140K |
|
37
Ulta Beauty
ULTA
$23.3B
| $948K | 1.03% |
2,381
-959
| -29% | -$382K |
|
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $934K | 1.01% |
9,068
-22,773
| -72% | -$2.35M |
|
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $921K | 1% |
14,942
-23,203
| -61% | -$1.43M |
|
40
Amazon
AMZN
$2.39T
| $916K | 0.99% |
281
-179
| -39% | -$584K |
|
41
GE Aerospace
GE
$288B
| $915K | 0.99% |
10,000
| – | – |
|
42
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$706M
| $900K | 0.98% |
57,433
+26,485
| +86% | +$415K |
|
43
Airbnb
ABNB
$78.1B
| $879K | 0.95% |
+5,115
| New | +$879K |
|
44
Skechers
SKX
$9.48B
| $789K | 0.86% |
19,349
-16,473
| -46% | -$672K |
|
45
FedEx
FDX
$52.8B
| $753K | 0.82% |
3,254
+540
| +20% | +$125K |
|
46
Advanced Micro Devices
AMD
$260B
| $730K | 0.79% |
6,675
+993
| +17% | +$109K |
|
|
AVID
47
DELISTED
Avid Technology Inc
AVID
| $697K | 0.76% |
20,000
| – | – |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $614K | 0.67% |
30,000
| – | – |
|
49
Micron Technology
MU
$130B
| $584K | 0.63% |
7,500
+899
| +14% | +$70K |
|
50
Zimmer Biomet
ZBH
$20.9B
| $536K | 0.58% |
4,190
+623
| +17% | +$79.7K |
|