HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+12.5%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
54
New
10
Increased
14
Reduced
16
Closed
14
Top Buys
| 1 |
Terex
TEX
|
$4.6M |
| 2 |
American Airlines Group
AAL
|
$2.6M |
| 3 |
NXP Semiconductors
NXPI
|
$2.6M |
| 4 |
Chord Energy
CHRD
|
$2.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.29M |
Top Sells
| 1 |
Booking.com
BKNG
|
$23.2M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$7.3M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$7.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.85M |
| 5 |
Blackstone
BX
|
$2.62M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 11.36% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-20,000
| Closed | -$803K |
|
|
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-212,930
| Closed | -$2.21M |
|
|
OCR
53
DELISTED
OMNICARE INC
OCR
| – | – |
-40,073
| Closed | -$2.22M |
|
|
LCC
54
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-128,664
| Closed | -$2.44M |
|