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
$438M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.7M
4
ROK icon
Rockwell Automation
ROK
+$7.36M
5
HON icon
Honeywell
HON
+$6.5M

Top Sells

1
+$14M
2
+$10.8M
3
+$10.5M
4
MHK icon
Mohawk Industries
MHK
+$10M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.61M

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 26.53%
3 Healthcare 15.02%
4 Financials 13.54%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-345,004
52
– –
-32,135
53
– –
-63,077
54
– –
-50,000
55
– –
-13,500
56
– –
-60,329
57
– –
-116,467
58
– –
-308,034
1 2
3