HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Return
18.56%
This Quarter Return
+6.01%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$499M
AUM Growth
+$26M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
59
New
12
Increased
10
Reduced
21
Closed
14
Top Buys
| 1 |
Biogen
BIIB
|
$16.6M |
| 2 |
Merck
MRK
|
$16.1M |
| 3 |
AT&T
T
|
$13.8M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
First Solar
FSLR
|
$11.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$14.9M |
| 2 |
Goldman Sachs
GS
|
$11.9M |
| 3 |
General Motors
GM
|
$11.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 5 |
General Mills
GIS
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| – | – |
-112,591
| Closed | -$7.79M |
|
52
ProShares Short QQQ
PSQ
$508M
| – | – |
-700
| Closed | -$253K |
|
53
ProShares Short S&P500
SH
$1.24B
| – | – |
-1,250
| Closed | -$247K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-12,000
| Closed | -$2.24M |
|
55
Tidewater
TDW
$2.83B
| – | – |
-3,021
| Closed | -$4.74M |
|
56
United Airlines
UAL
$34.3B
| – | – |
-170,815
| Closed | -$7.62M |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| – | – |
-579,470
| Closed | -$14.9M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| – | – |
-200,140
| Closed | -$10.9M |
|
|
CVRR
59
DELISTED
CVR Refining, LP
CVRR
| – | – |
-232,195
| Closed | -$5.41M |
|