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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24M
3
+$12.1M
4
ULTA icon
Ulta Beauty
ULTA
+$11.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$6.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.06M
5
MU icon
Micron Technology
MU
+$5.24M

Sector Composition

1 Consumer Discretionary 31%
2 Healthcare 22.38%
3 Communication Services 19.12%
4 Financials 3.19%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 19.12%
+440,200
2
$24M 17.3%
+240,000
3
$14.1M 10.18%
35,000
-15,000
4
$12.1M 8.71%
+70,040
5
$11.3M 8.12%
+40,019
6
$10.2M 7.37%
5,500
+500
7
$4.86M 3.5%
10,000
-10,000
8
$4.44M 3.2%
12,000
9
$3.08M 2.22%
93,030
-103,679
10
$3.06M 2.2%
165,204
+77,000
11
$1.74M 1.25%
125,000
-190,000
12
$1.37M 0.99%
20,312
+5,000
13
$1.12M 0.81%
20,000
14
$1.07M 0.77%
13,087
+1,000
15
$1.06M 0.76%
9,657
16
$1.04M 0.75%
18,076
+4,000
17
$1M 0.72%
20,561
-8,000
18
$1M 0.72%
6,112
+2,000
19
$959K 0.69%
14,353
+3,000
20
$932K 0.67%
22,550
+5,000
21
$874K 0.63%
20,714
-4,000
22
$838K 0.6%
18,537
-2,066
23
$835K 0.6%
22,472
+7,000
24
$808K 0.58%
+11,553
25
$808K 0.58%
28,945
+5,000
1
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