HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+2.01%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
59
New
7
Increased
10
Reduced
25
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.9M |
| 2 |
D.R. Horton
DHI
|
$10.2M |
| 3 |
Delta Air Lines
DAL
|
$7.7M |
| 4 |
Rockwell Automation
ROK
|
$7.36M |
| 5 |
Honeywell
HON
|
$6.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.3M | 10.34% | 361,091 -19,542 | -5% | -$2.45M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $19.3M | 4.4% | 644,684 -277,613 | -30% | -$8.3M |
|
3
Lazard
LAZ
$5.39B
| $17.3M | 3.94% | 307,149 -30,001 | -9% | -$1.69M |
|
4
RTX Corp
RTX
$212B
| $16.9M | 3.86% | 152,477 +51,662 | +51% | +$5.73M |
|
5
Biogen
BIIB
$19.4B
| $16.9M | 3.86% | 41,815 -4,013 | -9% | -$1.62M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $15.5M | 3.54% | 133,770 +16,918 | +14% | +$1.96M |
|
7
Lear
LEA
$5.85B
| $14.8M | 3.38% | 131,762 -18,353 | -12% | -$2.06M |
|
|
8
Honeywell
HON
$139B
| $14.3M | 3.27% | 140,638 +63,711 | +83% | +$6.5M |
|
9
Lennar Class A
LEN
$34.5B
| $13.2M | 3.02% | 259,443 -15,880 | -6% | -$810K |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.2M | 3.02% | 466,020 -135,154 | -22% | -$3.84M |
|
11
Aptiv
APTV
$17.3B
| $13M | 2.96% | 152,399 -21,236 | -12% | -$1.81M |
|
12
Starbucks
SBUX
$100B
| $12.8M | 2.91% | 238,097 +78,775 | +49% | +$4.22M |
|
13
Toll Brothers
TOL
$13.4B
| $12.6M | 2.88% | 330,824 -26,637 | -7% | -$1.02M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 2.83% | 95,642 +16,354 | +21% | +$2.12M |
|
15
Intercontinental Exchange
ICE
$101B
| $11.9M | 2.71% | 53,002 +15,723 | +42% | +$3.52M |
|
16
Cisco
CSCO
$274B
| $11.8M | 2.7% | 430,206 +89,174 | +26% | +$2.45M |
|
17
Canadian Solar
CSIQ
$655M
| $11.3M | 2.58% | 394,317 +22,970 | +6% | +$657K |
|
|
18
Gilead Sciences
GILD
$140B
| $10.9M | 2.5% | +93,446 | New | +$10.9M |
|
19
Evercore
EVR
$12.4B
| $10.8M | 2.46% | 199,996 -113,606 | -36% | -$6.13M |
|
20
PTC
PTC
$25.6B
| $10.4M | 2.38% | 254,070 -48,061 | -16% | -$1.97M |
|
|
21
D.R. Horton
DHI
$50.5B
| $10.2M | 2.32% | +371,335 | New | +$10.2M |
|
22
Waters Corp
WAT
$18B
| $10.1M | 2.3% | 78,415 +2,903 | +4% | +$373K |
|
23
Goldman Sachs
GS
$226B
| $9.87M | 2.25% | 47,296 -33,129 | -41% | -$6.92M |
|
24
Morgan Stanley
MS
$240B
| $9.49M | 2.17% | 244,564 -169,160 | -41% | -$6.56M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.46M | 2.16% | 110,253 -9,687 | -8% | -$831K |
|