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
$83.3M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.29M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
GTLS icon
Chart Industries
GTLS
+$1.8M

Top Sells

1
+$2.58M
2
+$2.04M
3
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
76
– –
-40,287
77
– –
-6,708
1 2 3
4