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
$186M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.06M
3
+$2.84M
4
ABB
ABB Ltd
ABB
+$2.58M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.27M

Top Sells

1
+$3.88M
2
+$2.05M
3
+$1.98M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.9M
5
HOLX icon
Hologic
HOLX
+$1.87M

Sector Composition

1 Consumer Discretionary 37.27%
2 Technology 13.13%
3 Energy 12.91%
4 Industrials 8.37%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,580
52
– –
-16,932
53
– –
-31,070
54
– –
-32,423
1 2
3