HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+8.84%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
21
Increased
14
Reduced
17
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
Lear
LEA
|
$16.6M |
| 3 |
Starbucks
SBUX
|
$15.1M |
| 4 |
Lennar Class A
LEN
|
$14.3M |
| 5 |
Toll Brothers
TOL
|
$14.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Biogen
BIIB
|
$30M |
| 3 |
Amgen
AMGN
|
$16.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$13.5M |
| 5 |
Tenet Healthcare
THC
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.83% |
| 2 | Technology | 27.05% |
| 3 | Financials | 14.85% |
| 4 | Healthcare | 14.48% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.4M | 8.63% |
380,633
+196,940
| +107% | +$24.5M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $22.1M | 4.03% |
922,297
+319,411
| +53% | +$7.67M |
|
|
3
Biogen
BIIB
$19.4B
| $19.4M | 3.53% |
45,828
-70,980
| -61% | -$30M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.8M | 3.43% |
601,174
+296,083
| +97% | +$9.27M |
|
5
Lazard
LAZ
$5.39B
| $17.7M | 3.23% |
337,150
+161
| +0% | +$8.47K |
|
|
6
Lear
LEA
$5.85B
| $16.6M | 3.03% |
+150,115
| New | +$16.6M |
|
7
Evercore
EVR
$12.4B
| $16.2M | 2.95% |
313,602
+805
| +0.3% | +$41.6K |
|
8
Goldman Sachs
GS
$226B
| $15.1M | 2.76% |
80,425
+13,765
| +21% | +$2.59M |
|
|
9
Starbucks
SBUX
$100B
| $15.1M | 2.75% |
+159,322
| New | +$15.1M |
|
|
JKS
10
JinkoSolar
JKS
$1.19B
| $14.9M | 2.72% |
582,556
+24,699
| +4% | +$633K |
|
11
Morgan Stanley
MS
$240B
| $14.8M | 2.69% |
413,724
+56,719
| +16% | +$2.02M |
|
|
12
Lennar Class A
LEN
$34.5B
| $14.3M | 2.6% |
+275,323
| New | +$14.3M |
|
|
13
Toll Brothers
TOL
$13.4B
| $14.1M | 2.56% |
+357,461
| New | +$14.1M |
|
|
14
Booking.com
BKNG
$181B
| $14M | 2.55% |
12,007
-29,307
| -71% | -$34.1M |
|
15
Aptiv
APTV
$17.3B
| $13.8M | 2.52% |
+173,635
| New | +$13.8M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $13.5M | 2.46% |
116,852
-41,290
| -26% | -$4.76M |
|
17
Mohawk Industries
MHK
$8.24B
| $13.4M | 2.45% |
72,355
-5,330
| -7% | -$990K |
|
18
Canadian Solar
CSIQ
$655M
| $12.4M | 2.26% |
371,347
-108,299
| -23% | -$3.62M |
|
19
RTX Corp
RTX
$212B
| $11.8M | 2.15% |
100,815
-1,116
| -1% | -$131K |
|
20
BorgWarner
BWA
$9.25B
| $10.9M | 1.99% |
+180,836
| New | +$10.9M |
|
21
PTC
PTC
$25.6B
| $10.9M | 1.99% |
302,131
-63,475
| -17% | -$2.3M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.97% |
19,521
-91
| -0.5% | -$50.5K |
|
23
General Motors
GM
$55.8B
| $10.7M | 1.94% |
+284,273
| New | +$10.7M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.94% |
+79,288
| New | +$10.7M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 1.91% |
60,329
-7,197
| -11% | -$1.25M |
|