HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+14.16%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+100%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
56
New
21
Increased
18
Reduced
2
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$36.9M |
| 2 |
iShares Europe ETF
IEV
|
$8.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.63M |
| 4 |
American Airlines Group
AAL
|
$1.53M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 4 |
Centene
CNC
|
$1.69M |
| 5 |
Amgen
AMGN
|
$1.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $36.9M | 37.26% | +25,004 | New | +$36.9M |
|
|
2
iShares Europe ETF
IEV
$2.31B
| $8.2M | 8.29% | +215,000 | New | +$8.2M |
|
3
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $5.07M | 5.12% | 175,000 -25,000 | -13% | -$724K |
|
4
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $2M | 2.02% | 142,400 +92,400 | +185% | +$1.3M |
|
5
Gilead Sciences
GILD
$140B
| $1.98M | 2% | 26,867 +4,100 | +18% | +$302K |
|
6
Newmont
NEM
$81.7B
| $1.91M | 1.93% | 51,659 +18,375 | +55% | +$680K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $1.87M | 1.89% | 106,374 +43,125 | +68% | +$759K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $1.83M | 1.85% | 120,682 +60,900 | +102% | +$925K |
|
9
Cisco
CSCO
$274B
| $1.71M | 1.73% | 55,810 +20,000 | +56% | +$614K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.63M | 1.65% | +30,000 | New | +$1.63M |
|
11
Bank of America
BAC
$376B
| $1.58M | 1.59% | 95,536 +30,000 | +46% | +$495K |
|
12
CVS Health
CVS
$92.8B
| $1.53M | 1.55% | 18,252 +6,500 | +55% | +$546K |
|
|
13
American Airlines Group
AAL
$8.82B
| $1.53M | 1.55% | +37,750 | New | +$1.53M |
|
14
Starbucks
SBUX
$100B
| $1.53M | 1.55% | 28,830 +20,123 | +231% | +$1.07M |
|
15
Apple
AAPL
$3.45T
| $1.48M | 1.5% | 13,067 +5,024 | +62% | +$570K |
|
|
16
Palo Alto Networks
PANW
$127B
| $1.47M | 1.48% | +9,542 | New | +$1.47M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.45M | 1.47% | 14,235 +3,000 | +27% | +$306K |
|
18
United Airlines
UAL
$34B
| $1.43M | 1.44% | +25,350 | New | +$1.43M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $1.36M | 1.38% | +17,402 | New | +$1.36M |
|
20
Biogen
BIIB
$19.4B
| $1.35M | 1.36% | 4,809 -1,257 | -21% | -$352K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.35M | 1.36% | +6,450 | New | +$1.35M |
|
22
Intercontinental Exchange
ICE
$101B
| $1.25M | 1.27% | 4,632 +709 | +18% | +$192K |
|
23
Evercore
EVR
$12.4B
| $1.2M | 1.21% | 22,340 +10,000 | +81% | +$537K |
|
24
Broadcom
AVGO
$1.4T
| $1.19M | 1.2% | 6,998 +2,036 | +41% | +$347K |
|
25
Delta Air Lines
DAL
$40.3B
| $1.18M | 1.19% | +28,320 | New | +$1.18M |
|