HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+10.39%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
57
New
9
Increased
10
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.6M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$12.1M |
| 4 |
Ulta Beauty
ULTA
|
$11.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.2M |
| 2 |
Booking.com
BKNG
|
$10.1M |
| 3 |
Camping World
CWH
|
$6.25M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.06M |
| 5 |
Micron Technology
MU
|
$5.24M |
Sector Composition
| 1 | Consumer Discretionary | 31% |
| 2 | Healthcare | 22.38% |
| 3 | Communication Services | 19.12% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| – | – | -16,380 | Closed | -$722K |
|
52
Palo Alto Networks
PANW
$127B
| – | – | -3,731 | Closed | -$767K |
|
53
Transocean
RIG
$2.86B
| – | – | -47,825 | Closed | -$643K |
|
54
Southern Company
SO
$102B
| – | – | -23,413 | Closed | -$1.08M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| – | – | -109,600 | Closed | -$694K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| – | – | -5,444 | Closed | -$999K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| – | – | -94,500 | Closed | -$686K |
|