HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
-18.56%
AUM
$58.9M
AUM Growth
+$1.25M
(+2.2%)
Holding
51
Top Buys
| 1 | +$5.37M | |
| 2 | +$4.06M | |
| 3 | +$2.84M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.37M |
| 5 |
EOG Resources
EOG
|
+$1.09M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$2.81M | |
| 3 | +$2.8M | |
| 4 |
SLB Ltd
SLB
|
+$1.36M |
| 5 |
General Motors
GM
|
+$1.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$50.1B
| – | – |
-3,469
|
|