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
$71M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.97M
3
+$1.78M
4
ALK icon
Alaska Air
ALK
+$1.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.74M

Top Sells

1
+$2.4M
2
+$2.11M
3
+$1.56M
4
EXPE icon
Expedia Group
EXPE
+$1.09M
5
LHX icon
L3Harris
LHX
+$824K

Sector Composition

1 Technology 26.4%
2 Consumer Discretionary 15.69%
3 Industrials 13.22%
4 Healthcare 8.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.63%
40,287
+12,488
52
$359K 0.51%
14,215
53
$301K 0.42%
4,117
+1,280
54
$237K 0.33%
1,400
55
$216K 0.3%
6,402
+1,936
56
$203K 0.29%
1,500
57
– –
-5,572
58
– –
-4,006
59
– –
-5,000
60
– –
-10,000
61
– –
-7,887
62
– –
-8,898
63
– –
-3,812
64
– –
-20,000
1 2
3