HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+6.01%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
59
New
12
Increased
10
Reduced
21
Closed
14
Top Buys
| 1 |
Biogen
BIIB
|
$16.6M |
| 2 |
Merck
MRK
|
$16.1M |
| 3 |
AT&T
T
|
$13.8M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
First Solar
FSLR
|
$11.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$14.9M |
| 2 |
Goldman Sachs
GS
|
$11.9M |
| 3 |
General Motors
GM
|
$11.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 5 |
General Mills
GIS
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $35.3M | 7.07% | 29,368 +3,995 | +16% | +$4.81M |
|
2
Lazard
LAZ
$5.39B
| $21.2M | 4.25% | 411,751 +68,139 | +20% | +$3.51M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $19.6M | 3.93% | 226,197 -34,237 | -13% | -$2.97M |
|
4
Universal Health Services
UHS
$11.6B
| $19M | 3.8% | 197,992 +101,632 | +105% | +$9.73M |
|
5
Evercore
EVR
$12.4B
| $18.4M | 3.68% | 318,550 +73,550 | +30% | +$4.24M |
|
6
HCA Healthcare
HCA
$94.5B
| $18M | 3.6% | 319,232 -1,817 | -0.6% | -$102K |
|
|
7
Biogen
BIIB
$19.4B
| $16.6M | 3.33% | +52,687 | New | +$16.6M |
|
|
8
Merck
MRK
$210B
| $16.1M | 3.22% | +277,697 | New | +$16.1M |
|
9
Tenet Healthcare
THC
$16.3B
| $14.6M | 2.92% | 310,359 -1,528 | -0.5% | -$71.7K |
|
10
Verizon
VZ
$186B
| $14.3M | 2.86% | 291,668 -1,621 | -0.6% | -$79.3K |
|
11
RTX Corp
RTX
$212B
| $14.2M | 2.84% | 122,917 +9,417 | +8% | +$1.09M |
|
12
Emerson Electric
EMR
$74.3B
| $13.9M | 2.78% | 208,885 +59,165 | +40% | +$3.93M |
|
|
13
AT&T
T
$209B
| $13.8M | 2.76% | +390,444 | New | +$13.8M |
|
14
PTC
PTC
$25.6B
| $13.8M | 2.76% | 355,009 +74,279 | +26% | +$2.88M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.6M | 2.73% | 152,360 -30,689 | -17% | -$2.75M |
|
16
Colgate-Palmolive
CL
$67.9B
| $13.6M | 2.71% | 198,859 -1,141 | -0.6% | -$77.8K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $13.2M | 2.65% | 199,946 -1,197 | -0.6% | -$79.2K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 2.39% | 198,860 -1,140 | -0.6% | -$68.3K |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 2.33% | 80,490 -9,370 | -10% | -$1.35M |
|
|
20
Apple
AAPL
$3.45T
| $11.6M | 2.31% | +124,411 | New | +$11.6M |
|
|
21
First Solar
FSLR
$20.9B
| $11.6M | 2.31% | +162,634 | New | +$11.6M |
|
|
FSL
22
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.4M | 2.27% | 483,014 +146,794 | +44% | +$3.45M |
|
23
Kimberly-Clark
KMB
$42.8B
| $11.1M | 2.21% | 99,430 -570 | -0.6% | -$63.4K |
|
24
Morgan Stanley
MS
$240B
| $10.9M | 2.18% | 336,795 -68,959 | -17% | -$2.23M |
|
|
JKS
25
JinkoSolar
JKS
$1.19B
| $9.62M | 1.93% | +318,974 | New | +$9.62M |
|