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HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.1M
3
+$14.2M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$10.1M
5
SLB icon
SLB Ltd
SLB
+$6.82M

Top Sells

1
+$6.26M
2
+$6.01M
3
+$4.24M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.11M
5
DELL icon
Dell
DELL
+$2.56M

Sector Composition

1 Energy 43.23%
2 Financials 8.48%
3 Consumer Discretionary 8%
4 Technology 7.6%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.16%
+1,375
52
$200K 0.16%
+1,592
53
– –
-99,346
54
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-10,000
55
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-675
56
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-13,000
57
– –
-20,000
58
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-17,000
59
– –
-20,500
60
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-3,000
61
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-160,000
62
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-5,024
63
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-4,700
64
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-19,247
65
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-11,000
66
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-25,035
67
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-20,416
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3