HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-20.48%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-36%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
67
New
22
Increased
16
Reduced
8
Closed
19
Top Buys
| 1 |
Humana
HUM
|
$10M |
| 2 |
Weibo
WB
|
$8.77M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$5.71M |
| 4 |
United Rentals
URI
|
$4.67M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$4.48M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.6M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$10.2M |
| 4 |
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% |
