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
$526M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$10.4M
3
+$9.35M
4
GS icon
Goldman Sachs
GS
+$8.45M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.28M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$9.61M
4
AAL icon
American Airlines Group
AAL
+$9.26M
5
ROK icon
Rockwell Automation
ROK
+$8.44M

Sector Composition

1 Healthcare 28.39%
2 Technology 16.12%
3 Financials 10.25%
4 Industrials 9.61%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 8.8%
139,906
+87,219
2
$44.4M 8.44%
38,306
+8,938
3
$18.8M 3.58%
371,751
-40,000
4
$18.8M 3.57%
266,232
-53,000
5
$17.7M 3.36%
353,708
+62,040
6
$17.6M 3.35%
311,064
+20,038
7
$17.5M 3.32%
656,603
+139,655
8
$15.8M 3.01%
266,359
-44,000
9
$15.3M 2.9%
145,992
-52,000
10
$15M 2.85%
318,550
11
$14.6M 2.77%
219,150
+23,835
12
$13.1M 2.49%
355,009
13
$13.1M 2.49%
208,885
14
$13.1M 2.48%
364,941
+188,931
15
$13M 2.47%
197,424
+34,790
16
$13M 2.47%
198,859
17
$12.3M 2.34%
179,946
-20,000
18
$12M 2.29%
477,740
-19,904
19
$12M 2.28%
95,490
+15,000
20
$11.6M 2.21%
336,795
21
$10.7M 2.04%
389,692
+70,718
22
$10.7M 2.03%
103,705
23
$10.6M 2.02%
197,607
+85,000
24
$9.96M 1.89%
280,610
+41,990
25
$9.35M 1.78%
118,333
-10,340
1
2 3