HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-3.45%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$60.5M
AUM Growth
-$2.96M
(-4.7%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
62
New
16
Increased
10
Reduced
11
Closed
18
Top Buys
Top Sells
| 1 |
Weibo
WB
|
$7.25M |
| 2 |
Qualcomm
QCOM
|
$2.02M |
| 3 |
QD
Qudian
QD
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave & Buster's
PLAY
$838M
| – | – |
-8,399
| Closed | -$463K |
|
52
PVH
PVH
$4.1B
| – | – |
-6,668
| Closed | -$915K |
|
53
PayPal
PYPL
$66.5B
| – | – |
-7,575
| Closed | -$558K |
|
|
54
Qualcomm
QCOM
$170B
| – | – |
-31,604
| Closed | -$2.02M |
|
|
QD
55
Qudian
QD
$781M
| – | – |
-100,000
| Closed | -$1.25M |
|
|
56
Starbucks
SBUX
$99.2B
| – | – |
-20,738
| Closed | -$1.19M |
|
57
ProShares Short S&P500
SH
$1.25B
| – | – |
-1,750
| Closed | -$211K |
|
|
58
Weibo
WB
$2.89B
| – | – |
-70,046
| Closed | -$7.25M |
|
|
X
59
DELISTED
US Steel
X
| – | – |
-6,000
| Closed | -$211K |
|
|
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-15,945
| Closed | -$519K |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-13,930
| Closed | -$738K |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| – | – |
-4,385
| Closed | -$527K |
|