HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-10.64%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
57
New
15
Increased
20
Reduced
13
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$10.4M |
| 2 |
Salesforce
CRM
|
$9.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 5 |
Visteon
VC
|
$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
AutoNation
AN
|
$7.71M |
| 3 |
Delta Air Lines
DAL
|
$7.7M |
| 4 |
General Motors
GM
|
$7.33M |
| 5 |
TSMC
TSM
|
$7.23M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Financials | 21.92% |
| 3 | Healthcare | 17.77% |
| 4 | Technology | 17.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| – | – | -85,304 | Closed | -$7.02M |
|
52
Capri Holdings
CPRI
$2.45B
| – | – | -112,195 | Closed | -$4.72M |
|
|
53
Delta Air Lines
DAL
$40.3B
| – | – | -187,388 | Closed | -$7.7M |
|
|
54
General Motors
GM
$55.8B
| – | – | -219,825 | Closed | -$7.33M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -900 | Closed | -$245K |
|
56
Mohawk Industries
MHK
$8.24B
| – | – | -19,967 | Closed | -$3.81M |
|
57
ProShares Ultra S&P500
SSO
$7.16B
| – | – | -5,500 | Closed | -$354K |
|