HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+11.98%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
55
New
11
Increased
17
Reduced
15
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$17.3M |
| 2 |
Vodafone
VOD
|
$4.06M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$2.84M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.58M |
| 5 |
Delta Air Lines
DAL
|
$1.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.02B
| – | – | -32,580 | Closed | -$1.98M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| – | – | -16,234 | Closed | -$939K |
|
|
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -31,070 | Closed | -$1.9M |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -32,423 | Closed | -$2.05M |
|