HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-20.05%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-19%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
73
New
11
Increased
14
Reduced
23
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.58M |
| 5 |
Oracle
ORCL
|
$1.26M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.31M |
| 3 |
Tenable Holdings
TENB
|
$2.05M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.86M |
| 5 |
Cummins
CMI
|
$1.25M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.03M | 1.38% |
1,999
-5
| -0.2% | -$2.57K |
|
27
Cisco
CSCO
$274B
| $987K | 1.33% |
23,158
-23,252
| -50% | -$991K |
|
28
Expedia Group
EXPE
$26.6B
| $885K | 1.19% |
9,334
+2,979
| +47% | +$282K |
|
29
Marvell Technology
MRVL
$54.2B
| $837K | 1.13% |
19,221
-40
| -0.2% | -$1.74K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $802K | 1.08% |
4,974
+3,489
| +235% | +$563K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $795K | 1.07% |
8,982
-18
| -0.2% | -$1.59K |
|
32
ZimVie
ZIMV
$532M
| $724K | 0.97% |
+45,218
| New | +$724K |
|
33
GE Aerospace
GE
$292B
| $637K | 0.86% |
10,000
| – | – |
|
34
Airbnb
ABNB
$79.9B
| $606K | 0.81% |
6,800
+1,685
| +33% | +$150K |
|
35
Hecla Mining
HL
$5.7B
| $596K | 0.8% |
152,000
-500
| -0.3% | -$1.96K |
|
36
Amazon
AMZN
$2.44T
| $595K | 0.8% |
5,605
+5,324
| +1,895% | +$565K |
|
|
AVID
37
DELISTED
Avid Technology Inc
AVID
| $584K | 0.79% |
22,500
+2,500
| +13% | +$64.9K |
|
38
Albemarle
ALB
$9.99B
| $522K | 0.7% |
2,500
-2,500
| -50% | -$522K |
|
39
Lyft
LYFT
$6.73B
| $518K | 0.7% |
39,037
-8,056
| -17% | -$107K |
|
40
Advanced Micro Devices
AMD
$264B
| $509K | 0.68% |
6,659
-16
| -0.2% | -$1.22K |
|
41
RingCentral
RNG
$2.76B
| $500K | 0.67% |
9,570
-24
| -0.3% | -$1.25K |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $490K | 0.66% |
+14,969
| New | +$490K |
|
43
Innospec
IOSP
$2.18B
| $479K | 0.64% |
5,000
| – | – |
|
44
XPeng
XPEV
$20B
| $476K | 0.64% |
15,000
| – | – |
|
45
Micron Technology
MU
$133B
| $419K | 0.56% |
7,580
+80
| +1% | +$4.42K |
|
46
Dianthus Therapeutics
DNTH
$759M
| $354K | 0.48% |
+295,000
| New | +$354K |
|
|
47
Tenable Holdings
TENB
$3.74B
| $341K | 0.46% |
7,500
-45,034
| -86% | -$2.05M |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $327K | 0.44% |
12,500
-17,500
| -58% | -$458K |
|
49
Wolfspeed
WOLF
$194M
| $286K | 0.38% |
4,500
| – | – |
|
50
Bloom Energy
BE
$12.4B
| $247K | 0.33% |
15,000
| – | – |
|