HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Return
18.56%
This Quarter Return
+0.9%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$526M
AUM Growth
+$26.4M
(+5.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
55
New
10
Increased
14
Reduced
11
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$28.9M |
| 2 |
Booking.com
BKNG
|
$10.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.35M |
| 4 |
Goldman Sachs
GS
|
$8.45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.28M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$13.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.9M |
| 3 |
D.R. Horton
DHI
|
$9.61M |
| 4 |
American Airlines Group
AAL
|
$9.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| – | – |
-2,500
| Closed | -$4.62M |
|
|
52
Rockwell Automation
ROK
$38.4B
| – | – |
-67,414
| Closed | -$8.44M |
|
53
Skyworks Solutions
SWKS
$11.1B
| – | – |
-134,867
| Closed | -$6.33M |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-66,220
| Closed | -$5.23M |
|
|
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-152,360
| Closed | -$13.6M |
|