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
$92.2M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$2.21M
3
+$1.38M
4
SPLK
Splunk Inc
SPLK
+$1.34M
5
HRI icon
Herc Holdings
HRI
+$1.32M

Top Sells

1
+$2.35M
2
+$2.06M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
NOW icon
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 Change
in Stake 		Capital Flow
26
$1.25M 1.35%
6,073
-775
27
$1.24M 1.35%
6,355
-293
28
$1.22M 1.32%
5,491
-2,886
29
$1.16M 1.26%
+23,900
30
$1.13M 1.22%
9,594
+1,438
31
$1.11M 1.2%
5,000
32
$1.02M 1.11%
2,004
+347
33
$1.02M 1.1%
4,784
+691
34
$1.01M 1.09%
6,593
-957
35
$1M 1.09%
152,500
+2,500
36
$985K 1.07%
8,925
+1,272
37
$948K 1.03%
2,381
-959
38
$934K 1.01%
9,068
-22,773
39
$921K 1%
14,942
-23,203
40
$916K 0.99%
5,620
-3,580
41
$915K 0.99%
16,051
42
$900K 0.98%
2,872
+1,325
43
$879K 0.95%
+5,115
44
$789K 0.86%
19,349
-16,473
45
$753K 0.82%
3,254
+540
46
$730K 0.79%
6,675
+993
47
$697K 0.76%
20,000
48
$614K 0.67%
30,000
49
$584K 0.63%
7,500
+899
50
$536K 0.58%
4,190
+516
1
2
3