HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-5.76%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$52.9M
(+72%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
43.35%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
67
New
19
Increased
5
Reduced
12
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Occidental Petroleum
OXY
|
$13.4M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$9.35M |
| 5 |
Schlumberger
SLB
|
$6.38M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Alibaba
BABA
|
$4.24M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $204K | 0.16% |
+1,375
| New | +$204K |
|
52
RingCentral
RNG
$2.74B
| $200K | 0.16% |
+1,592
| New | +$200K |
|
|
53
Dell
DELL
$83.9B
| – | – |
-99,346
| Closed | -$2.56M |
|
54
American Eagle Outfitters
AEO
$2.36B
| – | – |
-20,416
| Closed | -$345K |
|
|
55
Alibaba
BABA
$325B
| – | – |
-25,035
| Closed | -$4.24M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,000
| Closed | -$429K |
|
57
Groupon
GRPN
$990M
| – | – |
-675
| Closed | -$48K |
|
58
IAMGOLD
IAG
$5.47B
| – | – |
-13,000
| Closed | -$44K |
|
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-20,000
| Closed | -$6.26M |
|
60
Transocean
RIG
$2.82B
| – | – |
-17,000
| Closed | -$109K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-20,500
| Closed | -$6.01M |
|
62
Tilray
TLRY
$1.31B
| – | – |
-30,000
| Closed | -$1.4M |
|
|
63
ProShares UltraPro Dow 30
UDOW
$708M
| – | – |
-80,000
| Closed | -$4.11M |
|
64
Ulta Beauty
ULTA
$23.8B
| – | – |
-5,024
| Closed | -$1.74M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,700
| Closed | -$485K |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-19,247
| Closed | -$366K |
|
|
DO
67
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-11,000
| Closed | -$98K |
|