HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Return
18.56%
This Quarter Return
-8.89%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$73M
AUM Growth
-$25.9M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-38.19%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
54
New
11
Increased
10
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
$36.9M |
| 2 |
iShares Europe ETF
IEV
|
$8.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.83M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.63M |
| 5 |
CVS Health
CVS
|
$1.53M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.97% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Europe ETF
IEV
$2.31B
| – | – |
-215,000
| Closed | -$8.2M |
|
52
Netflix
NFLX
$534B
| – | – |
-3,500
| Closed | -$437K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,527
| Closed | -$329K |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| – | – |
-120,682
| Closed | -$1.83M |
|