HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+1.68%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+2.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
65
New
21
Increased
16
Reduced
13
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$18.2M |
| 2 |
Amgen
AMGN
|
$16.7M |
| 3 |
TSMC
TSM
|
$13.3M |
| 4 |
Mohawk Industries
MHK
|
$12.1M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$11.8M |
Top Sells
| 1 |
Verizon
VZ
|
$17.7M |
| 2 |
Merck
MRK
|
$17.6M |
| 3 |
AT&T
T
|
$17.5M |
| 4 |
Colgate-Palmolive
CL
|
$13M |
| 5 |
Kimberly-Clark
KMB
|
$10.7M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.06% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $47.1M | 8.77% | 41,314 +3,008 | +8% | +$3.43M |
|
2
Biogen
BIIB
$19.4B
| $39.7M | 7.38% | 116,808 -23,098 | -17% | -$7.84M |
|
|
3
Alibaba
BABA
$322B
| $20.9M | 3.89% | 201,159 +175,159 | +674% | +$18.2M |
|
4
Apple
AAPL
$3.45T
| $20.3M | 3.77% | 183,693 +64,258 | +54% | +$7.09M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $17.7M | 3.29% | 158,142 +81,307 | +106% | +$9.09M |
|
6
Lazard
LAZ
$5.39B
| $16.9M | 3.14% | 336,989 -34,762 | -9% | -$1.74M |
|
|
7
Amgen
AMGN
$155B
| $16.7M | 3.11% | +104,940 | New | +$16.7M |
|
8
Evercore
EVR
$12.4B
| $16.4M | 3.05% | 312,797 -5,753 | -2% | -$301K |
|
9
Universal Health Services
UHS
$11.6B
| $15.4M | 2.88% | 138,829 -7,163 | -5% | -$797K |
|
10
Emerson Electric
EMR
$74.3B
| $14.3M | 2.65% | 231,051 +22,166 | +11% | +$1.37M |
|
11
Morgan Stanley
MS
$240B
| $13.9M | 2.58% | 357,005 +20,210 | +6% | +$784K |
|
12
HCA Healthcare
HCA
$94.5B
| $13.8M | 2.56% | 187,458 -78,774 | -30% | -$5.78M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.5M | 2.51% | 32,908 +6,986 | +27% | +$2.87M |
|
14
PTC
PTC
$25.6B
| $13.4M | 2.49% | 365,606 +10,597 | +3% | +$388K |
|
|
15
TSMC
TSM
$1.2T
| $13.3M | 2.47% | +593,151 | New | +$13.3M |
|
16
Goldman Sachs
GS
$226B
| $12.9M | 2.41% | 66,660 +20,620 | +45% | +$4M |
|
17
Tenet Healthcare
THC
$16.3B
| $12.9M | 2.4% | 254,675 -11,684 | -4% | -$592K |
|
18
Xylem
XYL
$34.5B
| $12.7M | 2.36% | 332,373 +51,763 | +18% | +$1.97M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 2.33% | 67,526 +17,600 | +35% | +$3.26M |
|
|
20
Mohawk Industries
MHK
$8.24B
| $12.1M | 2.25% | +77,685 | New | +$12.1M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $11.8M | 2.19% | +602,886 | New | +$11.8M |
|
22
RTX Corp
RTX
$212B
| $11.7M | 2.18% | 101,931 -35,986 | -26% | -$4.14M |
|
23
Canadian Solar
CSIQ
$655M
| $11.6M | 2.16% | 479,646 +114,705 | +31% | +$2.77M |
|
|
JKS
24
JinkoSolar
JKS
$1.19B
| $11M | 2.05% | 557,857 +168,165 | +43% | +$3.31M |
|
25
Community Health Systems
CYH
$387M
| $10.8M | 2% | 199,669 +49,669 | +33% | +$2.68M |
|