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
$49.5M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.22M
3
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
B
Barrick Mining
B
+$1.35M

Top Sells

1
+$1.96M
2
+$1.15M
3
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

Sector Composition

1 Healthcare 19.22%
2 Financials 10.9%
3 Materials 7.66%
4 Technology 7.38%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 12.73%
12,500
+1,250
2
$5.64M 11.39%
+10,000
3
$5.22M 10.53%
+24,910
4
$3.5M 7.06%
+40,000
5
$2.15M 4.34%
+20,000
6
$1.9M 3.83%
22,767
+4,374
7
$1.69M 3.41%
47,298
+4,488
8
$1.47M 2.96%
6,066
+763
9
$1.35M 2.73%
+63,249
10
$1.3M 2.63%
+33,284
11
$1.2M 2.43%
7,907
+930
12
$1.19M 2.4%
+19,153
13
$1.14M 2.31%
+59,782
14
$1.13M 2.27%
+11,752
15
$1.11M 2.24%
11,235
-4,608
16
$1.09M 2.2%
28,961
+3,971
17
$1.03M 2.08%
7,311
-3,386
18
$1.03M 2.07%
35,810
-28,379
19
$1M 2.03%
19,615
-4,700
20
$869K 1.75%
65,536
-9,869
21
$771K 1.56%
49,620
-14,620
22
$768K 1.55%
32,172
-41,700
23
$733K 1.48%
6,619
-1,949
24
$726K 1.47%
11,253
-5,390
25
$719K 1.45%
4,843
-1,880
1
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