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
$98.9M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.2M
3
+$1.63M
4
AAL icon
American Airlines Group
AAL
+$1.53M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

1
+$5.22M
2
+$3.5M
3
+$2.15M
4
CNC icon
Centene
CNC
+$1.69M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.51M

Sector Composition

1 Consumer Discretionary 45.03%
2 Technology 8.37%
3 Healthcare 8.08%
4 Financials 6.82%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 37.26%
+25,004
2
$8.2M 8.29%
+215,000
3
$5.07M 5.12%
8,750
-1,250
4
$2M 2.02%
7,120
-5,380
5
$1.98M 2%
26,867
+4,100
6
$1.91M 1.93%
51,659
+18,375
7
$1.87M 1.89%
106,374
+43,125
8
$1.83M 1.85%
120,682
+60,900
9
$1.71M 1.73%
55,810
+20,000
10
$1.63M 1.65%
+60,000
11
$1.58M 1.59%
95,536
+30,000
12
$1.53M 1.55%
18,252
+6,500
13
$1.53M 1.55%
+37,750
14
$1.53M 1.55%
28,830
+20,123
15
$1.48M 1.5%
52,268
+20,096
16
$1.47M 1.48%
+57,252
17
$1.45M 1.47%
14,235
+3,000
18
$1.43M 1.44%
+25,350
19
$1.36M 1.38%
+17,402
20
$1.35M 1.36%
4,809
-1,257
21
$1.35M 1.36%
+6,450
22
$1.25M 1.27%
23,160
+3,545
23
$1.2M 1.21%
22,340
+10,000
24
$1.19M 1.2%
69,980
+20,360
25
$1.18M 1.19%
+28,320
1
2 3