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
$45.9M
AUM Growth
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.42M
3
+$2.1M
4
QCOM icon
Qualcomm
QCOM
+$960K
5
URI icon
United Rentals
URI
+$766K

Top Sells

1
+$10.3M
2
+$774K
3
+$748K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K
5
FANG icon
Diamondback Energy
FANG
+$650K

Sector Composition

1 Technology 12.83%
2 Financials 12.14%
3 Energy 8.71%
4 Consumer Discretionary 8.3%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 16.74%
4,500
+2,000
2
$6.82M 14.84%
+210,700
3
$2.1M 4.58%
+19,500
4
$1.31M 2.86%
27,207
-2,093
5
$1.11M 2.42%
20,738
-1,592
6
$1.07M 2.33%
102,200
-51,000
7
$1.06M 2.3%
15,153
+943
8
$1.05M 2.29%
31,549
-2,405
9
$1.01M 2.21%
13,812
+2,921
10
$961K 2.09%
28,561
-7,249
11
$960K 2.09%
+18,511
12
$951K 2.07%
20,669
-1,466
13
$883K 1.92%
4,308
-1,332
14
$876K 1.91%
10,087
-773
15
$876K 1.91%
36,492
-15,606
16
$859K 1.87%
5,405
-2,415
17
$845K 1.84%
16,028
-1,232
18
$841K 1.83%
6,668
-512
19
$829K 1.8%
10,228
-1,632
20
$823K 1.79%
10,157
+207
21
$819K 1.78%
7,385
-2,575
22
$800K 1.74%
4,215
-1,325
23
$799K 1.74%
5,550
-423
24
$778K 1.69%
5,275
+1,587
25
$766K 1.67%
+5,521
1
2 3