HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.5M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.26M
3
+$2.77M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.78M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.52M

Top Sells

1
+$7.25M
2
+$2.02M
3
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$1.19M
5
AA icon
Alcoa
AA
+$1.14M

Sector Composition

1 Energy 9.04%
2 Financials 8.76%
3 Technology 6.89%
4 Consumer Discretionary 6.7%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-8,399
52
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53
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-7,575
54
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55
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-100,000
56
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-20,738
57
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-1,750
58
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-70,046
59
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-6,000
60
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-15,945
61
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-13,930
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