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
$144M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.13M
3
+$8.25M
4
CRM icon
Salesforce
CRM
+$7.93M
5
AMZN icon
Amazon
AMZN
+$7.12M

Top Sells

1
+$8.77M
2
+$7.08M
3
+$3.73M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.15M

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 Change
in Stake 		Capital Flow
51
$45K 0.03%
+13,000
52
$34K 0.02%
200
-79
53
$29K 0.02%
+10,000
54
$14K 0.01%
20,000
+5,000
55
– –
-2,676
56
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-80,000
57
– –
-1,667
58
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-5,157
59
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-7,919
60
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-5,000
61
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-10,000
62
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-28,938
63
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-150,080
64
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-5,438
65
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-11,000
66
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-35,045
67
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-6,977
68
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-15,881
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