HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+15.45%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(+119%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
65
New
45
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.19M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.26M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.76M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.72M |
| 5 |
Micron Technology
MU
|
$2.38M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$8.58M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.06M |
| 3 |
Bank of America
BAC
|
$3.79M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $457K | 0.66% | +1,090 | New | +$457K |
|
52
Advanced Micro Devices
AMD
$264B
| $386K | 0.56% | +4,920 | New | +$386K |
|
|
ETHE
53
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $365K | 0.53% | 20,426 -42,929 | -68% | -$767K |
|
54
Moderna
MRNA
$9.37B
| $363K | 0.53% | +2,771 | New | +$363K |
|
55
Ouster
OUST
$1.65B
| $247K | 0.36% | +29,097 | New | +$247K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $232K | 0.34% | 1,400 -725 | -34% | -$120K |
|
|
57
Bank of America
BAC
$376B
| – | – | -125,066 | Closed | -$3.79M |
|
58
D.R. Horton
DHI
$50.5B
| – | – | -16,080 | Closed | -$1.11M |
|
|
59
Innovative Industrial Properties
IIPR
$1.59B
| – | – | -20,000 | Closed | -$3.66M |
|
|
60
NIO
NIO
$14.3B
| – | – | -41,355 | Closed | -$2.02M |
|
61
Novavax
NVAX
$1.21B
| – | – | -10,000 | Closed | -$1.12M |
|
62
Riot Platforms
RIOT
$5.09B
| – | – | -64,813 | Closed | -$1.1M |
|
|
STR
63
DELISTED
Sitio Royalties
STR
| – | – | -14,000 | Closed | -$44K |
|
64
Vanguard Value ETF
VTV
$144B
| – | – | -2,290 | Closed | -$272K |
|
|
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -301,200 | Closed | -$5.06M |
|