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
$74.4M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.42M
3
+$3.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
FANG icon
Diamondback Energy
FANG
+$1.34M

Top Sells

1
+$8.98M
2
+$2.32M
3
+$2.31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.86M
5
CMI icon
Cummins
CMI
+$1.25M

Sector Composition

1 Technology 19.78%
2 Industrials 16.94%
3 Consumer Discretionary 10.64%
4 Healthcare 7.8%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.28%
1,400
52
$202K 0.27%
+900
53
$150K 0.2%
1,575
+575
54
$135K 0.18%
1,000
-1,872
55
$44K 0.06%
2,000
56
$12K 0.02%
+500
57
– –
-7,500
58
– –
-29,585
59
– –
-2,381
60
– –
-5,491
61
– –
-1,500
62
– –
-23,900
63
– –
-9,068
64
– –
-4,190
65
– –
-8,000
66
– –
-4,740
67
– –
-6,073
68
– –
-14,942
69
– –
-3,254
70
– –
-8,925
71
– –
-14,287
72
– –
-155,060
73
– –
-19,349
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