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
$39.3M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.96M
3
+$1.38M
4
CNC icon
Centene
CNC
+$1.32M
5
SYK icon
Stryker
SYK
+$1.1M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$15M
4
GS icon
Goldman Sachs
GS
+$14.6M
5
C icon
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 Change
in Stake 		Capital Flow
1
$2.63M 6.71%
+11,250
2
$2.01M 5.12%
73,872
-269,040
3
$1.96M 4.98%
+400
4
$1.83M 4.65%
64,189
-365,173
5
$1.69M 4.3%
18,393
-65,215
6
$1.58M 4.04%
15,843
-91,933
7
$1.38M 3.51%
5,303
-39,921
8
$1.38M 3.51%
+10,697
9
$1.32M 3.37%
29,948
-129,566
10
$1.32M 3.35%
+42,810
11
$1.26M 3.21%
16,807
-156,980
12
$1.15M 2.93%
42,378
-381,882
13
$1.14M 2.91%
24,315
-128,925
14
$1.13M 2.87%
26,993
-292,345
15
$1.1M 2.81%
+10,297
16
$1.05M 2.69%
6,723
-92,873
17
$1.05M 2.67%
16,643
-278,239
18
$1.05M 2.66%
6,977
-63,853
19
$1.04M 2.64%
26,725
-299,285
20
$1.03M 2.61%
5,376
-49,330
21
$1.02M 2.61%
26,860
-208,080
22
$1.02M 2.59%
75,405
-626,680
23
$994K 2.53%
19,212
-213,324
24
$992K 2.53%
+64,240
25
$949K 2.42%
+14,220
1
2 3