HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+5.96%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(-91%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-900.15%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
52
New
8
Increased
–
Reduced
27
Closed
17
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$2.63M |
| 2 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.96M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Centene
CNC
|
$1.32M |
| 5 |
Stryker
SYK
|
$1.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.5M |
| 2 |
Honeywell
HON
|
$15.3M |
| 3 |
Lear
LEA
|
$15M |
| 4 |
Goldman Sachs
GS
|
$14.6M |
| 5 |
Citigroup
C
|
$12.2M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Technology | 21.12% |
| 3 | Financials | 17.76% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $2.63M | 6.71% |
+45,000
| New | +$2.63M |
|
2
Apple
AAPL
$3.45T
| $2.01M | 5.12% |
18,468
-67,260
| -78% | -$7.33M |
|
|
3
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $1.96M | 4.98% |
+80,000
| New | +$1.96M |
|
4
Cisco
CSCO
$274B
| $1.83M | 4.65% |
64,189
-365,173
| -85% | -$10.4M |
|
5
Gilead Sciences
GILD
$140B
| $1.69M | 4.3% |
18,393
-65,215
| -78% | -$5.99M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.59M | 4.04% |
15,843
-91,933
| -85% | -$9.2M |
|
7
Biogen
BIIB
$19.4B
| $1.38M | 3.51% |
5,303
-39,921
| -88% | -$10.4M |
|
|
8
UnitedHealth
UNH
$281B
| $1.38M | 3.51% |
+10,697
| New | +$1.38M |
|
9
Trip.com Group
TCOM
$48.2B
| $1.33M | 3.37% |
29,948
-129,566
| -81% | -$5.73M |
|
|
10
Centene
CNC
$14.3B
| $1.32M | 3.35% |
+21,405
| New | +$1.32M |
|
11
Aptiv
APTV
$17.3B
| $1.26M | 3.21% |
16,807
-156,980
| -90% | -$11.8M |
|
12
Palo Alto Networks
PANW
$127B
| $1.15M | 2.93% |
7,063
-63,647
| -90% | -$10.4M |
|
13
Intercontinental Exchange
ICE
$101B
| $1.14M | 2.91% |
4,863
-25,785
| -84% | -$6.06M |
|
|
14
Citigroup
C
$178B
| $1.13M | 2.87% |
26,993
-292,345
| -92% | -$12.2M |
|
|
15
Stryker
SYK
$150B
| $1.1M | 2.81% |
+10,297
| New | +$1.1M |
|
|
16
Goldman Sachs
GS
$226B
| $1.06M | 2.69% |
6,723
-92,873
| -93% | -$14.6M |
|
|
17
RTX Corp
RTX
$212B
| $1.05M | 2.67% |
10,474
-175,103
| -94% | -$17.5M |
|
18
Amgen
AMGN
$155B
| $1.05M | 2.66% |
6,977
-63,853
| -90% | -$9.57M |
|
19
Lazard
LAZ
$5.39B
| $1.04M | 2.64% |
26,725
-299,285
| -92% | -$11.6M |
|
20
Baidu
BIDU
$32.8B
| $1.03M | 2.61% |
5,376
-49,330
| -90% | -$9.41M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 2.61% |
1,343
-10,404
| -89% | -$7.93M |
|
22
Bank of America
BAC
$376B
| $1.02M | 2.59% |
75,405
-626,680
| -89% | -$8.47M |
|
23
Evercore
EVR
$12.4B
| $994K | 2.53% |
19,212
-213,324
| -92% | -$11M |
|
24
Broadcom
AVGO
$1.4T
| $992K | 2.53% |
+6,424
| New | +$992K |
|
25
Intuitive Surgical
ISRG
$170B
| $949K | 2.42% |
+1,580
| New | +$949K |
|