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
$92.2M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$2.21M
3
+$1.38M
4
SPLK
Splunk Inc
SPLK
+$1.34M
5
HRI icon
Herc Holdings
HRI
+$1.32M

Top Sells

1
+$2.35M
2
+$2.06M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
NOW icon
ServiceNow
NOW
+$873K

Sector Composition

1 Technology 25.87%
2 Industrials 21.3%
3 Consumer Discretionary 12.43%
4 Healthcare 5.16%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.57%
+8,000
52
$512K 0.56%
4,500
53
$463K 0.5%
5,000
54
$414K 0.45%
15,000
-480
55
$362K 0.39%
15,000
56
$330K 0.36%
1,485
-370
57
$291K 0.32%
+7,500
58
$246K 0.27%
1,400
59
$222K 0.24%
1,500
60
$218K 0.24%
4,740
61
$161K 0.17%
1,000
62
$95K 0.1%
+2,000
63
– –
-11,015
64
– –
-16,700
65
– –
-12,500
66
– –
-23,740
67
– –
-10,000
68
– –
-5,000
69
– –
-1,345
70
– –
-27,176
1 2
3