HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+1%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+106%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
59
New
15
Increased
15
Reduced
16
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$17.2M |
| 2 |
Thor Industries
THO
|
$14.7M |
| 3 |
Booking.com
BKNG
|
$10.1M |
| 4 |
Winnebago Industries
WGO
|
$7.51M |
| 5 |
Camping World
CWH
|
$6.25M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 35.66% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 7% |
| 4 | Utilities | 3.97% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.52B
| – | – |
-24,240
| Closed | -$1.18M |
|
52
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-25,000
| Closed | -$1.61M |
|
53
Las Vegas Sands
LVS
$39.6B
| – | – |
-10,680
| Closed | -$768K |
|
54
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – |
-100,050
| Closed | -$2.44M |
|
55
iShares Silver Trust
SLV
$19.6B
| – | – |
-30,400
| Closed | -$468K |
|
56
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| – | – |
-25,000
| Closed | -$3.82M |
|
57
Valero Energy
VLO
$47.2B
| – | – |
-6,192
| Closed | -$574K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,783
| Closed | -$1.17M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,713
| Closed | -$558K |
|