HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+0.9%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+5.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
55
New
10
Increased
14
Reduced
11
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$28.9M |
| 2 |
Booking.com
BKNG
|
$10.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.35M |
| 4 |
Goldman Sachs
GS
|
$8.45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.28M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$13.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.9M |
| 3 |
D.R. Horton
DHI
|
$9.61M |
| 4 |
American Airlines Group
AAL
|
$9.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $46.3M | 8.8% | 139,906 +87,219 | +166% | +$28.9M |
|
|
2
Booking.com
BKNG
$181B
| $44.4M | 8.44% | 38,306 +8,938 | +30% | +$10.4M |
|
3
Lazard
LAZ
$5.39B
| $18.8M | 3.58% | 371,751 -40,000 | -10% | -$2.03M |
|
4
HCA Healthcare
HCA
$94.5B
| $18.8M | 3.57% | 266,232 -53,000 | -17% | -$3.74M |
|
5
Verizon
VZ
$186B
| $17.7M | 3.36% | 353,708 +62,040 | +21% | +$3.1M |
|
6
Merck
MRK
$210B
| $17.6M | 3.35% | 296,817 +19,120 | +7% | +$1.13M |
|
7
AT&T
T
$209B
| $17.5M | 3.32% | 495,924 +105,480 | +27% | +$3.72M |
|
8
Tenet Healthcare
THC
$16.3B
| $15.8M | 3.01% | 266,359 -44,000 | -14% | -$2.61M |
|
9
Universal Health Services
UHS
$11.6B
| $15.3M | 2.9% | 145,992 -52,000 | -26% | -$5.43M |
|
10
Evercore
EVR
$12.4B
| $15M | 2.85% | 318,550 | – | – |
|
11
RTX Corp
RTX
$212B
| $14.6M | 2.77% | 137,917 +15,000 | +12% | +$1.58M |
|
12
PTC
PTC
$25.6B
| $13.1M | 2.49% | 355,009 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $13.1M | 2.49% | 208,885 | – | – |
|
14
Canadian Solar
CSIQ
$655M
| $13.1M | 2.48% | 364,941 +188,931 | +107% | +$6.76M |
|
15
First Solar
FSLR
$20.9B
| $13M | 2.47% | 197,424 +34,790 | +21% | +$2.29M |
|
16
Colgate-Palmolive
CL
$67.9B
| $13M | 2.47% | 198,859 | – | – |
|
17
NXP Semiconductors
NXPI
$59.2B
| $12.3M | 2.34% | 179,946 -20,000 | -10% | -$1.37M |
|
18
Apple
AAPL
$3.45T
| $12M | 2.29% | 119,435 -4,976 | -4% | -$501K |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 2.28% | 95,490 +15,000 | +19% | +$1.88M |
|
20
Morgan Stanley
MS
$240B
| $11.6M | 2.21% | 336,795 | – | – |
|
|
JKS
21
JinkoSolar
JKS
$1.19B
| $10.7M | 2.04% | 389,692 +70,718 | +22% | +$1.94M |
|
22
Kimberly-Clark
KMB
$42.8B
| $10.7M | 2.03% | 99,430 | – | – |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 2.02% | 197,607 +85,000 | +75% | +$4.57M |
|
24
Xylem
XYL
$34.5B
| $9.96M | 1.89% | 280,610 +41,990 | +18% | +$1.49M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 1.78% | 118,333 -10,340 | -8% | -$817K |
|