HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+2.02%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
44
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$35.7M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$18.5M |
| 3 |
PRKR
Parkervision Inc
PRKR
|
$11.5M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$5.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.95% |
| 2 | Energy | 15.93% |
| 3 | Technology | 15.36% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $35.7M | 23.05% | +43,244 | New | +$35.7M |
|
|
CVRR
2
DELISTED
CVR Refining, LP
CVRR
| $18.5M | 11.93% | +615,766 | New | +$18.5M |
|
|
PRKR
3
DELISTED
Parkervision Inc
PRKR
| $11.5M | 7.39% | +2,520,000 | New | +$11.5M |
|
|
4
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $5.86M | 3.78% | +1,000,000 | New | +$5.86M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 2.74% | +170,580 | New | +$4.24M |
|
6
HCA Healthcare
HCA
$94.5B
| $3.81M | 2.46% | +105,620 | New | +$3.81M |
|
7
JPMorgan Chase
JPM
$829B
| $3.23M | 2.08% | +61,150 | New | +$3.23M |
|
8
Goldman Sachs
GS
$226B
| $2.98M | 1.92% | +19,730 | New | +$2.98M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.95M | 1.9% | +44,330 | New | +$2.95M |
|
10
Citigroup
C
$178B
| $2.94M | 1.89% | +61,210 | New | +$2.94M |
|
11
Blackstone
BX
$134B
| $2.81M | 1.81% | +133,375 | New | +$2.81M |
|
|
OCR
12
DELISTED
OMNICARE INC
OCR
| $2.79M | 1.8% | +58,471 | New | +$2.79M |
|
13
General Motors
GM
$55.8B
| $2.75M | 1.77% | +82,627 | New | +$2.75M |
|
14
Qualcomm
QCOM
$173B
| $2.66M | 1.72% | +43,582 | New | +$2.66M |
|
15
Apple
AAPL
$3.45T
| $2.62M | 1.69% | +6,618 | New | +$2.62M |
|
16
KLA
KLAC
$115B
| $2.52M | 1.63% | +45,240 | New | +$2.52M |
|
17
Rockwell Automation
ROK
$38.6B
| $2.17M | 1.4% | +26,130 | New | +$2.17M |
|
|
LCC
18
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.12M | 1.36% | +128,834 | New | +$2.12M |
|
19
Johnson Controls International
JCI
$69.9B
| $2.09M | 1.35% | +58,490 | New | +$2.09M |
|
20
Tenet Healthcare
THC
$16.3B
| $2.08M | 1.34% | +45,200 | New | +$2.08M |
|
21
Morgan Stanley
MS
$240B
| $2.05M | 1.32% | +83,920 | New | +$2.05M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.05M | 1.32% | +32,423 | New | +$2.05M |
|
23
TechnipFMC
FTI
$15.1B
| $2.04M | 1.32% | +36,670 | New | +$2.04M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $1.99M | 1.28% | +49,249 | New | +$1.99M |
|
25
TripAdvisor
TRIP
$2.02B
| $1.98M | 1.28% | +32,580 | New | +$1.98M |
|