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
$74.4M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.75M
3
+$3.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M
5
ORCL icon
Oracle
ORCL
+$1.25M

Top Sells

1
+$8.98M
2
+$2.31M
3
+$2.05M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.86M
5
CMI icon
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 Change
in Stake 		Capital Flow
26
$1.03M 1.38%
1,999
-5
27
$987K 1.33%
23,158
-23,252
28
$885K 1.19%
9,334
+2,979
29
$837K 1.13%
19,221
-40
30
$802K 1.08%
4,974
+3,489
31
$795K 1.07%
8,982
-18
32
$724K 0.97%
+45,218
33
$637K 0.86%
16,051
34
$606K 0.81%
6,800
+1,685
35
$596K 0.8%
152,000
-500
36
$595K 0.8%
5,605
-15
37
$584K 0.79%
22,500
+2,500
38
$522K 0.7%
2,500
-2,500
39
$518K 0.7%
39,037
-8,056
40
$509K 0.68%
6,659
-16
41
$500K 0.67%
9,570
-24
42
$490K 0.66%
+14,969
43
$479K 0.64%
5,000
44
$476K 0.64%
15,000
45
$419K 0.56%
7,580
+80
46
$354K 0.48%
+18,438
47
$341K 0.46%
7,500
-45,034
48
$327K 0.44%
12,500
-17,500
49
$286K 0.38%
4,500
50
$247K 0.33%
15,000
1
2
3