HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+2.01%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
59
New
7
Increased
10
Reduced
25
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.9M |
| 2 |
D.R. Horton
DHI
|
$10.2M |
| 3 |
Delta Air Lines
DAL
|
$7.7M |
| 4 |
Rockwell Automation
ROK
|
$7.36M |
| 5 |
Honeywell
HON
|
$6.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| – | – | -345,004 | Closed | -$7.67M |
|
52
Banco Santander
SAN
$141B
| – | – | -30,500 | Closed | -$227K |
|
53
Universal Health Services
UHS
$11.6B
| – | – | -63,077 | Closed | -$7.42M |
|
54
Wynn Resorts
WYNN
$13.2B
| – | – | -50,000 | Closed | -$6.29M |
|
|
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -13,500 | Closed | -$48K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -60,329 | Closed | -$10.5M |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -102,130 | Closed | -$9.61M |
|
|
CBPX
58
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – | -308,034 | Closed | -$6.96M |
|