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
$46.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
1
$9.74M 20.91%
+74,979
2
$3.15M 6.77%
+2,500
3
$1.47M 3.16%
+29,300
4
$1.37M 2.94%
+5,640
5
$1.31M 2.81%
+153,200
6
$1.3M 2.8%
+22,330
7
$1.27M 2.72%
+27,260
8
$1.19M 2.55%
+7,820
9
$1.16M 2.49%
+52,098
10
$1.13M 2.43%
+33,954
11
$1.12M 2.41%
+35,810
12
$1.04M 2.24%
+5,540
13
$982K 2.11%
+14,697
14
$953K 2.05%
+9,960
15
$945K 2.03%
+22,135
16
$935K 2.01%
+14,210
17
$934K 2.01%
+17,415
18
$929K 2%
+17,260
19
$889K 1.91%
+5,973
20
$839K 1.8%
+11,860
21
$822K 1.77%
+7,180
22
$774K 1.66%
+71,380
23
$762K 1.64%
+31,412
24
$759K 1.63%
+10,860
25
$748K 1.61%
+10,622
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