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 | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-92,341
| Closed | -$2.8M |
|