HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+12.5%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
54
New
10
Increased
14
Reduced
16
Closed
14
Top Buys
| 1 |
Terex
TEX
|
$4.6M |
| 2 |
American Airlines Group
AAL
|
$2.6M |
| 3 |
NXP Semiconductors
NXPI
|
$2.6M |
| 4 |
Chord Energy
CHRD
|
$2.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.29M |
Top Sells
| 1 |
Booking.com
BKNG
|
$23.2M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$7.3M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$7.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $47M | 29.66% | 40,404 -19,996 | -33% | -$23.2M |
|
|
PRKR
2
DELISTED
Parkervision Inc
PRKR
| $9.1M | 5.75% | 2,000,550 -519,450 | -21% | -$2.36M |
|
|
CVRR
3
DELISTED
CVR Refining, LP
CVRR
| $6.81M | 4.3% | 301,195 -312,981 | -51% | -$7.08M |
|
4
HCA Healthcare
HCA
$94.5B
| $5.34M | 3.37% | 111,885 +2,733 | +3% | +$130K |
|
|
5
Terex
TEX
$3.28B
| $4.6M | 2.91% | +109,645 | New | +$4.6M |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $4.24M | 2.68% | 159,624 +50,481 | +46% | +$1.34M |
|
7
Tenet Healthcare
THC
$16.3B
| $4.16M | 2.63% | 98,697 +12,771 | +15% | +$538K |
|
8
Lam Research
LRCX
$127B
| $3.95M | 2.5% | 72,608 +3,428 | +5% | +$187K |
|
|
WLT
9
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.91M | 2.47% | 235,186 +32,926 | +16% | +$548K |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.55M | 2.24% | 47,752 +3,387 | +8% | +$252K |
|
11
KLA
KLAC
$115B
| $3.51M | 2.22% | 54,522 -3,523 | -6% | -$227K |
|
12
Tidewater
TDW
$2.98B
| $3.18M | 2.01% | 53,571 +5,831 | +12% | +$346K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.06M | 1.93% | 25,861 -8,369 | -24% | -$989K |
|
14
Vodafone
VOD
$28.8B
| $2.93M | 1.85% | 74,439 -40,961 | -35% | -$1.61M |
|
15
General Motors
GM
$55.8B
| $2.82M | 1.78% | 68,868 -16,009 | -19% | -$654K |
|
16
Citigroup
C
$178B
| $2.8M | 1.77% | 53,818 +1,143 | +2% | +$59.6K |
|
17
Morgan Stanley
MS
$240B
| $2.77M | 1.75% | 88,178 +12,694 | +17% | +$398K |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.76M | 1.74% | 56,069 +19,589 | +54% | +$964K |
|
19
Goldman Sachs
GS
$226B
| $2.68M | 1.69% | 15,091 +221 | +1% | +$39.2K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $2.61M | 1.65% | 52,801 +4,129 | +8% | +$204K |
|
|
21
American Airlines Group
AAL
$8.82B
| $2.6M | 1.64% | +103,026 | New | +$2.6M |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.6M | 1.64% | +56,540 | New | +$2.6M |
|
23
Apple
AAPL
$3.45T
| $2.35M | 1.49% | 4,194 -2,137 | -34% | -$1.2M |
|
24
Johnson Controls International
JCI
$69.9B
| $2.35M | 1.48% | 45,743 -12,632 | -22% | -$648K |
|
|
25
Chord Energy
CHRD
$6.29B
| $2.3M | 1.45% | +49,020 | New | +$2.3M |
|