HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+1.7%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$46.6M
AUM Growth
–
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.74M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.15M |
| 3 |
Oracle
ORCL
|
$1.47M |
| 4 |
AGN
Allergan plc
AGN
|
$1.37M |
| 5 |
CRC
California Resources Corporation
CRC
|
$1.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.11% |
| 2 | Financials | 15.09% |
| 3 | Technology | 11.68% |
| 4 | Energy | 10.87% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $9.74M | 20.91% | +74,979 | New | +$9.74M |
|
|
2
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $3.15M | 6.77% | +50,000 | New | +$3.15M |
|
|
3
Oracle
ORCL
$635B
| $1.47M | 3.16% | +29,300 | New | +$1.47M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.37M | 2.94% | +5,640 | New | +$1.37M |
|
|
CRC
5
DELISTED
California Resources Corporation
CRC
| $1.31M | 2.81% | +153,200 | New | +$1.31M |
|
6
Starbucks
SBUX
$100B
| $1.3M | 2.8% | +22,330 | New | +$1.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 2.72% | +1,363 | New | +$1.27M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $1.19M | 2.55% | +7,820 | New | +$1.19M |
|
9
Palo Alto Networks
PANW
$127B
| $1.16M | 2.49% | +8,683 | New | +$1.16M |
|
10
Blackstone
BX
$134B
| $1.13M | 2.43% | +33,954 | New | +$1.13M |
|
11
Cisco
CSCO
$274B
| $1.12M | 2.41% | +35,810 | New | +$1.12M |
|
12
Elevance Health
ELV
$71.8B
| $1.04M | 2.24% | +5,540 | New | +$1.04M |
|
13
Citigroup
C
$178B
| $982K | 2.11% | +14,697 | New | +$982K |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $953K | 2.05% | +9,960 | New | +$953K |
|
15
Halliburton
HAL
$19.4B
| $945K | 2.03% | +22,135 | New | +$945K |
|
16
Schlumberger
SLB
$55B
| $935K | 2.01% | +14,210 | New | +$935K |
|
17
PayPal
PYPL
$67.1B
| $934K | 2.01% | +17,415 | New | +$934K |
|
18
Trip.com Group
TCOM
$48.2B
| $929K | 2% | +17,260 | New | +$929K |
|
19
Expedia Group
EXPE
$26.6B
| $889K | 1.91% | +5,973 | New | +$889K |
|
20
Gilead Sciences
GILD
$140B
| $839K | 1.8% | +11,860 | New | +$839K |
|
21
PVH
PVH
$4.05B
| $822K | 1.77% | +7,180 | New | +$822K |
|
|
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $774K | 1.66% | +71,380 | New | +$774K |
|
23
Bank of America
BAC
$376B
| $762K | 1.64% | +31,412 | New | +$762K |
|
24
Dollar Tree
DLTR
$22.8B
| $759K | 1.63% | +10,860 | New | +$759K |
|
25
Evercore
EVR
$12.4B
| $748K | 1.61% | +10,622 | New | +$748K |
|