HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Return 18.56%
This Quarter Return
+21.86%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$144M
AUM Growth
+$54.1M
Cap. Flow
+$45.4M
Cap. Flow %
31.67%
Top 10 Hldgs %
65.5%
Holding
68
New
20
Increased
17
Reduced
14
Closed
14

Top Buys

1
URI icon
United Rentals
URI
$9.47M
2
BABA icon
Alibaba
BABA
$9.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.25M
4
CRM icon
Salesforce
CRM
$7.93M
5
AMZN icon
Amazon
AMZN
$7.12M

Top Sells

1
WB icon
Weibo
WB
$8.77M
2
ULTA icon
Ulta Beauty
ULTA
$7.09M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$3.74M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.41M
5
AAPL icon
Apple
AAPL
$3.16M

Sector Composition

1 Consumer Discretionary 21.12%
2 Industrials 15.06%
3 Healthcare 11.34%
4 Technology 10.09%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$5.45B
$45K 0.03%
+13,000
New +$45K
NBR icon
52
Nabors Industries
NBR
$551M
$34K 0.02%
200
-79
-28% -$13.4K
NE
53
DELISTED
Noble Corporation
NE
$29K 0.02%
+10,000
New +$29K
WFT
54
DELISTED
Weatherford International plc
WFT
$14K 0.01%
20,000
+5,000
+33% +$3.5K
AAPL icon
55
Apple
AAPL
$3.53T
– –
-80,000
Closed -$3.16M
ACB
56
Aurora Cannabis
ACB
$271M
– –
-1,667
Closed -$992K
DG icon
57
Dollar General
DG
$23.8B
– –
-5,157
Closed -$557K
FANG icon
58
Diamondback Energy
FANG
$41.6B
– –
-7,919
Closed -$734K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-5,000
Closed -$521K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$59.7B
– –
-10,000
Closed -$3.74M
ULTA icon
61
Ulta Beauty
ULTA
$23.5B
– –
-28,938
Closed -$7.09M
WB icon
62
Weibo
WB
$2.82B
– –
-150,080
Closed -$8.77M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,438
Closed -$715K
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,000
Closed -$26K
GWPH
65
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-35,045
Closed -$3.41M
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,977
Closed -$717K
IMPV
67
DELISTED
Imperva, Inc.
IMPV
– –
-15,881
Closed -$884K
ESV
68
DELISTED
Ensco Rowan plc
ESV
– –
-2,676
Closed -$38K
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