HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+7.42%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(+17%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
78
New
22
Increased
22
Reduced
16
Closed
16
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.55M |
| 2 |
Tenable Holdings
TENB
|
$2.44M |
| 3 |
Cisco
CSCO
|
$2.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.96M |
| 5 |
Chart Industries
GTLS
|
$1.63M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 2 |
FIVE9
FIVN
|
$1.9M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.75M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Comcast
CMCSA
|
$1.36M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Industrials | 16.56% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.25B
| – | – |
-40,287
| Closed | -$449K |
|
|
ETHE
77
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – |
-12,647
| Closed | -$359K |
|
|
RETA
78
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-6,708
| Closed | -$675K |
|