HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+5.51%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(+2.2%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
51
New
6
Increased
19
Reduced
14
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.4M |
| 5 |
EOG Resources
EOG
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.8M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
General Motors
GM
|
$1.19M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 13.37% |
| 3 | Energy | 10.11% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.38B
| $930K | 1.58% |
7,111
-5,603
| -44% | -$733K |
|
27
Herc Holdings
HRI
$4.35B
| $829K | 1.41% |
6,304
-5,633
| -47% | -$741K |
|
28
Booking.com
BKNG
$181B
| $740K | 1.26% |
367
| – | – |
|
|
29
Schlumberger
SLB
$55B
| $714K | 1.21% |
13,362
-27,252
| -67% | -$1.46M |
|
|
30
General Motors
GM
$55.8B
| $713K | 1.21% |
21,201
-35,303
| -62% | -$1.19M |
|
31
NVIDIA
NVDA
$4.24T
| $679K | 1.15% |
4,645
-2,030
| -30% | -$297K |
|
32
Marvell Technology
MRVL
$54.2B
| $655K | 1.11% |
17,697
-3,081
| -15% | -$114K |
|
33
Wells Fargo
WFC
$263B
| $650K | 1.1% |
+15,733
| New | +$650K |
|
34
Qualcomm
QCOM
$173B
| $625K | 1.06% |
5,689
+291
| +5% | +$32K |
|
|
AVID
35
DELISTED
Avid Technology Inc
AVID
| $557K | 0.95% |
20,941
| – | – |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $295K | 0.5% |
+2,800
| New | +$295K |
|
37
Innospec
IOSP
$2.18B
| $267K | 0.45% |
2,592
-900
| -26% | -$92.7K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $254K | 0.43% |
1,600
+200
| +14% | +$31.8K |
|
39
Vanguard Value ETF
VTV
$144B
| $246K | 0.42% |
+1,750
| New | +$246K |
|
40
Bloom Energy
BE
$12.4B
| $244K | 0.41% |
12,759
-1,327
| -9% | -$25.4K |
|
41
Dianthus Therapeutics
DNTH
$759M
| $174K | 0.3% |
441,125
+259,161
| +142% | +$102K |
|
42
Albemarle
ALB
$9.99B
| – | – |
-1,520
| Closed | -$402K |
|
43
Comstock Resources
CRK
$4.73B
| – | – |
-64,124
| Closed | -$1.11M |
|
44
GE Aerospace
GE
$292B
| – | – |
-9,400
| Closed | -$582K |
|
45
Hecla Mining
HL
$5.7B
| – | – |
-95,954
| Closed | -$378K |
|
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-48,541
| Closed | -$2.81M |
|
47
Snap
SNAP
$12.1B
| – | – |
-74,101
| Closed | -$728K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,892
| Closed | -$676K |
|
49
United Rentals
URI
$61.5B
| – | – |
-3,469
| Closed | -$937K |
|
50
Wolfspeed
WOLF
$194M
| – | – |
-4,351
| Closed | -$450K |
|