HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
-18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.06M
3
+$2.84M
4
ABB
ABB Ltd
ABB
+$2.58M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.27M

Top Sells

1
+$3.88M
2
+$2.05M
3
+$1.98M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.9M
5
HOLX icon
Hologic
HOLX
+$1.87M

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 Change
in Stake 		Capital Flow
1
$61.1M 32.83%
60,400
+17,156
2
$15.3M 8.24%
614,176
-1,590
3
$8.44M 4.54%
252,000
4
$7.3M 3.92%
3,630
+1,130
5
$4.69M 2.52%
93,390
-77,190
6
$4.67M 2.51%
109,152
+3,532
7
$4.06M 2.18%
+113,207
8
$3.66M 1.97%
34,230
+8,100
9
$3.54M 1.9%
691,800
+249,900
10
$3.54M 1.9%
85,926
+40,726
11
$3.53M 1.9%
58,045
+12,805
12
$3.32M 1.78%
135,777
-132
13
$3.32M 1.78%
49,262
+5,680
14
$3.26M 1.75%
106,248
+50,318
15
$3.16M 1.7%
44,365
+35
16
$3.05M 1.64%
84,877
+2,250
17
$3.02M 1.62%
177,268
-8,036
18
$2.84M 1.53%
+202,260
19
$2.83M 1.52%
1,480
+665
20
$2.58M 1.38%
+109,143
21
$2.56M 1.37%
52,675
-8,535
22
$2.54M 1.36%
49,060
-12,090
23
$2.44M 1.31%
128,664
-170
24
$2.42M 1.3%
55,748
-110
25
$2.35M 1.27%
14,870
-4,860
1
2 3