HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+14.16%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+100%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
56
New
21
Increased
18
Reduced
2
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$36.9M |
| 2 |
iShares Europe ETF
IEV
|
$8.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.63M |
| 4 |
American Airlines Group
AAL
|
$1.53M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 4 |
Centene
CNC
|
$1.69M |
| 5 |
Amgen
AMGN
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.03% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 6.82% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| – | – |
-28,961
| Closed | -$1.09M |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
-20,000
| Closed | -$2.15M |
|
53
RTX Corp
RTX
$212B
| – | – |
-7,082
| Closed | -$726K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-24,910
| Closed | -$5.22M |
|
55
UnitedHealth
UNH
$281B
| – | – |
-7,311
| Closed | -$1.03M |
|
|
STMP
56
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-40,000
| Closed | -$3.5M |
|