HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+5.96%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(-91%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-900.15%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
52
New
8
Increased
–
Reduced
27
Closed
17
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$2.63M |
| 2 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.96M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Centene
CNC
|
$1.32M |
| 5 |
Stryker
SYK
|
$1.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.5M |
| 2 |
Honeywell
HON
|
$15.3M |
| 3 |
Lear
LEA
|
$15M |
| 4 |
Goldman Sachs
GS
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-35,000
| Closed | -$7.14M |
|
52
Visteon
VC
$3.38B
| – | – |
-76,912
| Closed | -$8.81M |
|