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
$73M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.26M
3
+$3.99M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$3.91M
5
CELG
Celgene Corp
CELG
+$3.16M

Top Sells

1
+$36.9M
2
+$8.2M
3
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.63M
5
CVS icon
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 Change
in Stake 		Capital Flow
51
– –
-215,000
52
– –
-35,000
53
– –
-2,527
54
– –
-120,682
1 2
3