HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+1%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+106%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
59
New
15
Increased
15
Reduced
16
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$17.2M |
| 2 |
Thor Industries
THO
|
$14.7M |
| 3 |
Booking.com
BKNG
|
$10.1M |
| 4 |
Winnebago Industries
WGO
|
$7.51M |
| 5 |
Camping World
CWH
|
$6.25M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.2M | 13.83% | +50,000 | New | +$17.2M |
|
|
2
Thor Industries
THO
$5.79B
| $14.7M | 11.8% | +151,000 | New | +$14.7M |
|
|
3
Booking.com
BKNG
$181B
| $10.1M | 8.13% | +5,000 | New | +$10.1M |
|
4
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $9.49M | 7.61% | 100,000 -25,000 | -20% | -$2.37M |
|
5
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $8.19M | 6.57% | 600,000 +99,900 | +20% | +$1.36M |
|
|
6
Winnebago Industries
WGO
$1.01B
| $7.99M | 6.41% | 196,709 +185,000 | +1,580% | +$7.51M |
|
|
7
Camping World
CWH
$1.1B
| $6.25M | 5.01% | +250,000 | New | +$6.25M |
|
|
CGC
8
Canopy Growth
CGC
$432M
| $5.86M | 4.7% | +200,000 | New | +$5.86M |
|
9
Micron Technology
MU
$133B
| $5.24M | 4.21% | +100,000 | New | +$5.24M |
|
10
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $3.82M | 3.06% | +100,000 | New | +$3.82M |
|
|
APHA
11
DELISTED
Aphria Inc. Common Shares
APHA
| $2.84M | 2.28% | 315,000 +15,000 | +5% | +$135K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.97M | 1.58% | 88,204 -14,000 | -14% | -$312K |
|
13
CF Industries
CF
$14B
| $1.31M | 1.05% | 29,580 +7,000 | +31% | +$311K |
|
14
Nutrien
NTR
$28B
| $1.29M | 1.04% | 23,746 +1,000 | +4% | +$54.4K |
|
15
Cisco
CSCO
$274B
| $1.23M | 0.99% | 28,561 | – | – |
|
16
Duke Energy
DUK
$95.3B
| $1.1M | 0.88% | 13,853 +7,401 | +115% | +$585K |
|
17
Exelon
EXC
$44.1B
| $1.09M | 0.88% | 25,613 +12,200 | +91% | +$520K |
|
18
Southern Company
SO
$102B
| $1.08M | 0.87% | 23,413 +12,300 | +111% | +$569K |
|
19
Lennar Class A
LEN
$34.5B
| $1.05M | 0.84% | +19,945 | New | +$1.05M |
|
20
Dollar Tree
DLTR
$22.8B
| $1.03M | 0.82% | 12,087 +2,500 | +26% | +$212K |
|
21
D.R. Horton
DHI
$50.5B
| $1.01M | 0.81% | +24,714 | New | +$1.01M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $999K | 0.8% | 5,444 +5 | +0.1% | +$918 |
|
23
Schlumberger
SLB
$55B
| $971K | 0.78% | 14,482 -4,400 | -23% | -$295K |
|
24
Lincoln National
LNC
$8.14B
| $953K | 0.76% | 15,312 -2,000 | -12% | -$124K |
|
25
Dollar General
DG
$23.9B
| $952K | 0.76% | 9,657 | – | – |
|