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
$68.9M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.93M
3
+$3.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M
5
VIPS icon
Vipshop
VIPS
+$2.71M

Top Sells

1
+$7.31M
2
+$5.06M
3
+$3.79M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.66M
5
NIO icon
NIO
NIO
+$2.02M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 15.14%
3 Communication Services 12.95%
4 Healthcare 9.16%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.66%
+1,090
52
$386K 0.56%
+4,920
53
$363K 0.53%
+2,771
54
$247K 0.36%
+2,910
55
$232K 0.34%
1,400
-725
56
– –
-125,066
57
– –
-16,080
58
– –
-20,000
59
– –
-41,355
60
– –
-10,000
61
– –
-64,813
62
– –
-3,500
63
– –
-2,290
64
– –
-4,706
1 2
3