HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+11.98%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
55
New
11
Increased
17
Reduced
15
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$17.3M |
| 2 |
Vodafone
VOD
|
$4.06M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$2.84M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.58M |
| 5 |
Delta Air Lines
DAL
|
$1.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 37.27% |
| 2 | Technology | 13.13% |
| 3 | Energy | 12.91% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $61.1M | 32.83% | 60,400 +17,156 | +40% | +$17.3M |
|
|
CVRR
2
DELISTED
CVR Refining, LP
CVRR
| $15.3M | 8.24% | 614,176 -1,590 | -0.3% | -$39.7K |
|
|
PRKR
3
DELISTED
Parkervision Inc
PRKR
| $8.44M | 4.54% | 2,520,000 | – | – |
|
4
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $7.3M | 3.92% | 145,196 -854,804 | -85% | -$43M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 2.52% | 93,390 -77,190 | -45% | -$3.88M |
|
6
HCA Healthcare
HCA
$94.5B
| $4.67M | 2.51% | 109,152 +3,532 | +3% | +$151K |
|
|
7
Vodafone
VOD
$28.8B
| $4.06M | 2.18% | +115,400 | New | +$4.06M |
|
8
Rockwell Automation
ROK
$38.6B
| $3.66M | 1.97% | 34,230 +8,100 | +31% | +$866K |
|
9
Lam Research
LRCX
$127B
| $3.54M | 1.9% | 69,180 +24,990 | +57% | +$1.28M |
|
10
Tenet Healthcare
THC
$16.3B
| $3.54M | 1.9% | 85,926 +40,726 | +90% | +$1.68M |
|
11
KLA
KLAC
$115B
| $3.53M | 1.9% | 58,045 +12,805 | +28% | +$779K |
|
12
Blackstone
BX
$134B
| $3.32M | 1.78% | 133,245 -130 | -0.1% | -$3.24K |
|
13
Qualcomm
QCOM
$173B
| $3.32M | 1.78% | 49,262 +5,680 | +13% | +$382K |
|
14
United Airlines
UAL
$34B
| $3.26M | 1.75% | 106,248 +50,318 | +90% | +$1.55M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.16M | 1.7% | 44,365 +35 | +0.1% | +$2.5K |
|
16
General Motors
GM
$55.8B
| $3.05M | 1.64% | 84,877 +2,250 | +3% | +$80.9K |
|
17
Apple
AAPL
$3.45T
| $3.02M | 1.62% | 6,331 -287 | -4% | -$137K |
|
|
WLT
18
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.84M | 1.53% | +202,260 | New | +$2.84M |
|
19
Tidewater
TDW
$2.98B
| $2.83M | 1.52% | 47,740 +21,440 | +82% | +$1.27M |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $2.58M | 1.38% | +109,143 | New | +$2.58M |
|
21
Citigroup
C
$178B
| $2.56M | 1.37% | 52,675 -8,535 | -14% | -$414K |
|
22
JPMorgan Chase
JPM
$829B
| $2.54M | 1.36% | 49,060 -12,090 | -20% | -$625K |
|
|
LCC
23
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.44M | 1.31% | 128,664 -170 | -0.1% | -$3.22K |
|
24
Johnson Controls International
JCI
$69.9B
| $2.42M | 1.3% | 58,375 -115 | -0.2% | -$4.77K |
|
25
Goldman Sachs
GS
$226B
| $2.35M | 1.27% | 14,870 -4,860 | -25% | -$769K |
|