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
$89.4M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.77M
3
+$5.71M
4
URI icon
United Rentals
URI
+$4.67M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$4.48M

Top Sells

1
+$26.6M
2
+$12M
3
+$10.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.34M
5
CGC
Canopy Growth
CGC
+$4.86M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 20.32%
3 Industrials 12.64%
4 Communication Services 9.81%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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