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
$126M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13.4M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$9.35M
5
SLB icon
SLB Ltd
SLB
+$6.38M

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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-20,416
55
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-25,035
56
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-10,000
57
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-675
58
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-13,000
59
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-20,000
60
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-17,000
61
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-20,500
62
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-30,000
63
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-160,000
64
– –
-5,024
65
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-4,700
66
– –
-19,247
67
– –
-11,000
1 2
3