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
$125M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.7M
3
+$10.1M
4
WGO icon
Winnebago Industries
WGO
+$7.51M
5
CWH icon
Camping World
CWH
+$6.25M

Top Sells

1
+$3.82M
2
+$2.44M
3
+$2.37M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.18M

Sector Composition

1 Consumer Discretionary 35.66%
2 Healthcare 18.53%
3 Technology 7%
4 Utilities 3.97%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 13.83%
+50,000
2
$14.7M 11.8%
+151,000
3
$10.1M 8.13%
+5,000
4
$9.49M 7.61%
5,000
-1,250
5
$8.19M 6.57%
12,000
+1,998
6
$7.99M 6.41%
196,709
+185,000
7
$6.25M 5.01%
+250,000
8
$5.86M 4.7%
+20,000
9
$5.24M 4.21%
+100,000
10
$3.81M 3.06%
+10,000
11
$2.84M 2.28%
315,000
+15,000
12
$1.97M 1.58%
88,204
-14,000
13
$1.31M 1.05%
29,580
+7,000
14
$1.29M 1.04%
23,746
+1,000
15
$1.23M 0.99%
28,561
16
$1.09M 0.88%
13,853
+7,401
17
$1.09M 0.88%
35,909
+17,104
18
$1.08M 0.87%
23,413
+12,300
19
$1.05M 0.84%
+20,603
20
$1.03M 0.82%
12,087
+2,500
21
$1.01M 0.81%
+24,714
22
$999K 0.8%
5,444
+5
23
$971K 0.78%
14,482
-4,400
24
$953K 0.76%
15,312
-2,000
25
$952K 0.76%
9,657
1
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