HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+8.54%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+2.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
62
New
14
Increased
10
Reduced
18
Closed
18
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.5M |
| 2 |
Amgen
AMGN
|
$11.5M |
| 3 |
Baidu
BIDU
|
$10.3M |
| 4 |
Alibaba
BABA
|
$9.5M |
| 5 |
Diamondback Energy
FANG
|
$9.28M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
Toll Brothers
TOL
|
$10.6M |
| 5 |
Waters Corp
WAT
|
$10.2M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 15.12% |
| 4 | Industrials | 12.89% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -5,500 | Closed | -$495K |
|
|
JKS
52
JinkoSolar
JKS
$1.19B
| – | – | -238,989 | Closed | -$5.24M |
|
53
LendingClub
LC
$1.97B
| – | – | -12,000 | Closed | -$158K |
|
|
54
Lennar Class A
LEN
$34.5B
| – | – | -319,719 | Closed | -$15.4M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -20,000 | Closed | -$9.3M |
|
56
Thermo Fisher Scientific
TMO
$186B
| – | – | -80,850 | Closed | -$9.89M |
|
|
57
Toll Brothers
TOL
$13.4B
| – | – | -310,923 | Closed | -$10.6M |
|
|
58
Waters Corp
WAT
$18B
| – | – | -86,651 | Closed | -$10.2M |
|
|
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -411,897 | Closed | -$8.25M |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -10,000 | Closed | -$17K |
|
|
JASO
61
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – | -439,118 | Closed | -$3.43M |
|
|
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | -660,843 | Closed | -$4.74M |
|