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
$39.3M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.96M
3
+$1.38M
4
CNC icon
Centene
CNC
+$1.32M
5
SYK icon
Stryker
SYK
+$1.1M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$15M
4
GS icon
Goldman Sachs
GS
+$14.6M
5
C icon
Citigroup
C
+$12.2M

Sector Composition

1 Healthcare 26.6%
2 Technology 21.12%
3 Financials 17.76%
4 Consumer Discretionary 12.02%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-112,485
52
– –
-10,000
1 2
3