HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Est. Return
18.56%
1 Year Est. Return
-18.56%
AUM
$57.6M
AUM Growth
-$16.7M
(-22%)
Holding
65
Top Buys
| 1 | +$5.67M | |
| 2 | +$3.22M | |
| 3 | +$2.8M | |
| 4 |
Baker Hughes
BKR
|
+$1.48M |
| 5 |
SLB Limited
SLB
|
+$1.46M |
Top Sells
| 1 | +$6.67M | |
| 2 | +$4.81M | |
| 3 | +$3.22M | |
| 4 |
KLA
KLAC
|
+$1.8M |
| 5 |
Chart Industries
GTLS
|
+$1.68M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Technology | 13.04% |
| 3 | Energy | 11.02% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$21.1B
| – | – |
-117,460
|
|
||
|
52
KLA
KLAC
$151B
| – | – |
-5,630
|
|
||
53
KraneShares CSI China Internet ETF
KWEB
$9.18B
| – | – |
-14,969
|
|
||
54
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.01B
| – | – |
-1,000
|
|
||
55
Lyft
LYFT
$8.57B
| – | – |
-39,037
|
|
||
56
Micron Technology
MU
$227B
| – | – |
-7,580
|
|
||
57
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$907M
| – | – |
-30,000
|
|
||
58
Oracle
ORCL
$784B
| – | – |
-17,963
|
|
||
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$264M
| – | – |
-12,500
|
|
||
60
Tenable Holdings
TENB
$3.69B
| – | – |
-7,500
|
|
||
61
Tesla
TSLA
$1.47T
| – | – |
-900
|
|
||
62
XPeng
XPEV
$20.5B
| – | – |
-15,000
|
|
||
|
DM
63
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-2,000
|
|
||
|
BACK
64
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| – | – |
-500
|
|
||
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,857
|
|