HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+8.54%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+2.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
62
New
14
Increased
10
Reduced
18
Closed
18
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.5M |
| 2 |
Amgen
AMGN
|
$11.5M |
| 3 |
Baidu
BIDU
|
$10.3M |
| 4 |
Alibaba
BABA
|
$9.5M |
| 5 |
Diamondback Energy
FANG
|
$9.28M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
Toll Brothers
TOL
|
$10.6M |
| 5 |
Waters Corp
WAT
|
$10.2M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 15.12% |
| 4 | Industrials | 12.89% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $18M | 4.34% | 99,596 +26,879 | +37% | +$4.84M |
|
2
RTX Corp
RTX
$212B
| $17.8M | 4.31% | 185,577 -3,403 | -2% | -$327K |
|
3
Lear
LEA
$5.85B
| $17.1M | 4.13% | 139,170 -2,584 | -2% | -$317K |
|
4
Citigroup
C
$178B
| $16.5M | 3.99% | 319,338 +109,072 | +52% | +$5.64M |
|
5
Honeywell
HON
$139B
| $15M | 3.62% | 144,791 -2,654 | -2% | -$275K |
|
6
Aptiv
APTV
$17.3B
| $14.9M | 3.6% | 173,787 -2,919 | -2% | -$250K |
|
7
Lazard
LAZ
$5.39B
| $14.7M | 3.54% | 326,010 -7,231 | -2% | -$325K |
|
8
Biogen
BIIB
$19.4B
| $13.9M | 3.35% | 45,224 +633 | +1% | +$194K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.9M | 3.12% | 107,776 -35,226 | -25% | -$4.22M |
|
10
Evercore
EVR
$12.4B
| $12.6M | 3.04% | 232,536 +6,610 | +3% | +$357K |
|
|
11
Palo Alto Networks
PANW
$127B
| $12.5M | 3.01% | +70,710 | New | +$12.5M |
|
12
Morgan Stanley
MS
$240B
| $12.1M | 2.92% | 380,597 -3,735 | -1% | -$119K |
|
13
Bank of America
BAC
$376B
| $11.8M | 2.85% | 702,085 +299,215 | +74% | +$5.04M |
|
14
Cisco
CSCO
$274B
| $11.7M | 2.82% | 429,362 -109,520 | -20% | -$2.97M |
|
|
15
Amgen
AMGN
$155B
| $11.5M | 2.78% | +70,830 | New | +$11.5M |
|
16
Salesforce
CRM
$245B
| $10.5M | 2.54% | 134,223 -21,009 | -14% | -$1.65M |
|
17
FedEx
FDX
$54.5B
| $10.5M | 2.53% | 70,193 +38,893 | +124% | +$5.79M |
|
|
18
Baidu
BIDU
$32.8B
| $10.3M | 2.5% | +54,706 | New | +$10.3M |
|
19
Visa
V
$683B
| $10.3M | 2.49% | 132,857 +7,730 | +6% | +$599K |
|
20
Rockwell Automation
ROK
$38.6B
| $10.1M | 2.44% | 98,444 +33,817 | +52% | +$3.47M |
|
|
21
Alibaba
BABA
$322B
| $9.5M | 2.3% | +116,949 | New | +$9.5M |
|
22
Starbucks
SBUX
$100B
| $9.29M | 2.24% | 154,836 -42,679 | -22% | -$2.56M |
|
|
23
Diamondback Energy
FANG
$43.1B
| $9.28M | 2.24% | +138,703 | New | +$9.28M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 2.21% | 11,747 -2,265 | -16% | -$1.76M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.13M | 2.21% | 98,330 +11,230 | +13% | +$1.04M |
|