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
$438M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.7M
4
ROK icon
Rockwell Automation
ROK
+$7.36M
5
HON icon
Honeywell
HON
+$6.5M

Top Sells

1
+$14M
2
+$10.8M
3
+$10.5M
4
MHK icon
Mohawk Industries
MHK
+$10M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.61M

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 26.53%
3 Healthcare 15.02%
4 Financials 13.54%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.34%
1,444,364
-78,168
2
$19.3M 4.4%
644,684
-277,613
3
$17.3M 3.94%
307,149
-30,001
4
$16.9M 3.86%
242,286
+82,091
5
$16.9M 3.86%
41,815
-4,013
6
$15.5M 3.54%
133,770
+16,918
7
$14.8M 3.38%
131,762
-18,353
8
$14.3M 3.27%
147,517
+66,827
9
$13.2M 3.02%
272,561
-16,683
10
$13.2M 3.02%
711,613
-206,380
11
$13M 2.96%
152,399
-21,236
12
$12.8M 2.91%
238,097
-80,547
13
$12.6M 2.88%
330,824
-26,637
14
$12.4M 2.83%
95,642
+16,354
15
$11.9M 2.71%
265,010
+78,615
16
$11.8M 2.7%
430,206
+89,174
17
$11.3M 2.58%
394,317
+22,970
18
$10.9M 2.5%
+93,446
19
$10.8M 2.46%
199,996
-113,606
20
$10.4M 2.38%
254,070
-48,061
21
$10.2M 2.32%
+371,335
22
$10.1M 2.3%
78,415
+2,903
23
$9.87M 2.25%
47,296
-33,129
24
$9.49M 2.17%
244,564
-169,160
25
$9.46M 2.16%
110,253
-9,687
1
2 3