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
$526M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$10.4M
3
+$9.35M
4
GS icon
Goldman Sachs
GS
+$8.45M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.28M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$9.61M
4
AAL icon
American Airlines Group
AAL
+$9.26M
5
ROK icon
Rockwell Automation
ROK
+$8.44M

Sector Composition

1 Healthcare 28.39%
2 Technology 16.12%
3 Financials 10.25%
4 Industrials 9.61%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,500
52
– –
-67,414
53
– –
-134,867
54
– –
-66,220
55
– –
-152,360
1 2
3