HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Return
18.56%
This Quarter Return
+5.47%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$474M
AUM Growth
+$315M
(+199%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
65.34%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
60
New
20
Increased
24
Reduced
3
Closed
13
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.9M |
| 2 |
Lazard
LAZ
|
$16.2M |
| 3 |
Cameco
CCJ
|
$14.6M |
| 4 |
Verizon
VZ
|
$14M |
| 5 |
Evercore
EVR
|
$13.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$17.9M |
| 2 |
Lam Research
LRCX
|
$3.95M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$3.91M |
| 4 |
Vodafone
VOD
|
$2.93M |
| 5 |
Citigroup
C
|
$2.8M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.16B
| – | – |
-49,020
| Closed | -$2.3M |
|
52
Delta Air Lines
DAL
$39.5B
| – | – |
-49,804
| Closed | -$1.37M |
|
|
53
Lam Research
LRCX
$127B
| – | – |
-726,080
| Closed | -$3.95M |
|
54
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-52,801
| Closed | -$2.61M |
|
55
Newmont
NEM
$82.3B
| – | – |
-20,340
| Closed | -$468K |
|
56
Qualcomm
QCOM
$172B
| – | – |
-27,792
| Closed | -$2.06M |
|
|
57
Vodafone
VOD
$28.3B
| – | – |
-73,025
| Closed | -$2.93M |
|
|
HOS
58
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-56,069
| Closed | -$2.76M |
|
|
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-235,186
| Closed | -$3.91M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| – | – |
-24,120
| Closed | -$523K |
|