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
$158M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.6M
3
+$2.6M
4
CHRD icon
Chord Energy
CHRD
+$2.3M
5
XLNX
Xilinx Inc
XLNX
+$2.29M

Top Sells

1
+$23.2M
2
+$7.3M
3
+$7.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.85M
5
BX icon
Blackstone
BX
+$2.62M

Sector Composition

1 Consumer Discretionary 35.33%
2 Technology 19.88%
3 Industrials 11.9%
4 Energy 11.36%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 29.66%
40,404
-19,996
2
$9.1M 5.75%
200,055
-51,945
3
$6.81M 4.3%
301,195
-312,981
4
$5.34M 3.37%
111,885
+2,733
5
$4.6M 2.91%
+109,645
6
$4.24M 2.68%
159,624
+50,481
7
$4.16M 2.63%
98,697
+12,771
8
$3.95M 2.5%
726,080
+34,280
9
$3.91M 2.47%
235,186
+32,926
10
$3.55M 2.24%
47,752
+3,387
11
$3.51M 2.22%
54,522
-3,523
12
$3.17M 2.01%
1,661
+181
13
$3.06M 1.93%
25,861
-8,369
14
$2.93M 1.85%
73,025
-40,182
15
$2.81M 1.78%
68,868
-16,009
16
$2.8M 1.77%
53,818
+1,143
17
$2.77M 1.75%
88,178
+12,694
18
$2.76M 1.74%
56,069
+19,589
19
$2.67M 1.69%
15,091
+221
20
$2.61M 1.65%
52,801
+4,129
21
$2.6M 1.64%
+103,026
22
$2.6M 1.64%
+56,540
23
$2.35M 1.49%
117,432
-59,836
24
$2.35M 1.48%
43,685
-12,063
25
$2.3M 1.45%
+49,020
1
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