HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-10.64%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
57
New
15
Increased
20
Reduced
13
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$10.4M |
| 2 |
Salesforce
CRM
|
$9.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 5 |
Visteon
VC
|
$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
AutoNation
AN
|
$7.71M |
| 3 |
Delta Air Lines
DAL
|
$7.7M |
| 4 |
General Motors
GM
|
$7.33M |
| 5 |
TSMC
TSM
|
$7.23M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Financials | 21.92% |
| 3 | Healthcare | 17.77% |
| 4 | Technology | 17.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $16.8M | 4.17% | 188,980 +36,503 | +24% | +$3.25M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $15.5M | 3.83% | 143,002 +9,232 | +7% | +$999K |
|
3
Lear
LEA
$5.85B
| $15.4M | 3.82% | 141,754 +9,992 | +8% | +$1.09M |
|
4
Lennar Class A
LEN
$34.5B
| $15.4M | 3.81% | 319,719 +60,276 | +23% | +$2.9M |
|
5
Lazard
LAZ
$5.39B
| $14.4M | 3.57% | 333,241 +26,092 | +8% | +$1.13M |
|
6
Cisco
CSCO
$274B
| $14.1M | 3.5% | 538,882 +108,676 | +25% | +$2.85M |
|
7
Honeywell
HON
$139B
| $14M | 3.46% | 147,445 +6,807 | +5% | +$645K |
|
8
Gilead Sciences
GILD
$140B
| $13.8M | 3.42% | 140,736 +47,290 | +51% | +$4.64M |
|
9
Aptiv
APTV
$17.3B
| $13.4M | 3.33% | 176,706 +24,307 | +16% | +$1.85M |
|
10
Biogen
BIIB
$19.4B
| $13M | 3.22% | 44,591 +2,776 | +7% | +$810K |
|
11
Goldman Sachs
GS
$226B
| $12.6M | 3.13% | 72,717 +25,421 | +54% | +$4.42M |
|
12
Intercontinental Exchange
ICE
$101B
| $12.4M | 3.06% | 52,609 -393 | -0.7% | -$92.3K |
|
13
Morgan Stanley
MS
$240B
| $12.1M | 3% | 384,332 +139,768 | +57% | +$4.4M |
|
14
D.R. Horton
DHI
$50.5B
| $12M | 2.97% | 408,791 +37,456 | +10% | +$1.1M |
|
15
Evercore
EVR
$12.4B
| $11.4M | 2.81% | 225,926 +25,930 | +13% | +$1.3M |
|
|
16
Apple
AAPL
$3.45T
| $11.3M | 2.79% | 102,141 -258,950 | -72% | -$28.6M |
|
17
Starbucks
SBUX
$100B
| $11.2M | 2.78% | 197,515 -40,582 | -17% | -$2.31M |
|
|
18
Salesforce
CRM
$245B
| $10.8M | 2.67% | 155,232 +135,022 | +668% | +$9.37M |
|
19
Toll Brothers
TOL
$13.4B
| $10.6M | 2.64% | 310,923 -19,901 | -6% | -$681K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.61% | 117,353 +7,100 | +6% | +$638K |
|
|
21
Citigroup
C
$178B
| $10.4M | 2.58% | +210,266 | New | +$10.4M |
|
22
Waters Corp
WAT
$18B
| $10.2M | 2.54% | 86,651 +8,236 | +11% | +$974K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.89M | 2.45% | 80,850 -14,792 | -15% | -$1.81M |
|
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.3M | 2.3% | +20,000 | New | +$9.3M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 2.22% | +14,012 | New | +$8.94M |
|