HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+10.39%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
57
New
9
Increased
10
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.6M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$12.1M |
| 4 |
Ulta Beauty
ULTA
|
$11.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.2M |
| 2 |
Booking.com
BKNG
|
$10.1M |
| 3 |
Camping World
CWH
|
$6.25M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 19.12% | +22,010 | New | +$26.6M |
|
|
2
Amazon
AMZN
$2.44T
| $24M | 17.3% | +12,000 | New | +$24M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.1M | 10.18% | 35,000 -15,000 | -30% | -$6.06M |
|
|
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.1M | 8.71% | +70,040 | New | +$12.1M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $11.3M | 8.12% | +40,019 | New | +$11.3M |
|
6
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $10.2M | 7.37% | 110,000 +10,000 | +10% | +$931K |
|
|
CGC
7
Canopy Growth
CGC
$432M
| $4.86M | 3.5% | 100,000 -100,000 | -50% | -$4.86M |
|
8
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $4.44M | 3.2% | 600,000 | – | – |
|
9
Winnebago Industries
WGO
$1.01B
| $3.08M | 2.22% | 93,030 -103,679 | -53% | -$3.44M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $3.06M | 2.2% | 165,204 +77,000 | +87% | +$1.43M |
|
|
APHA
11
DELISTED
Aphria Inc. Common Shares
APHA
| $1.74M | 1.25% | 125,000 -190,000 | -60% | -$2.65M |
|
12
Lincoln National
LNC
$8.14B
| $1.37M | 0.99% | 20,312 +5,000 | +33% | +$338K |
|
13
TJX Companies
TJX
$152B
| $1.12M | 0.81% | 10,000 | – | – |
|
14
Dollar Tree
DLTR
$22.8B
| $1.07M | 0.77% | 13,087 +1,000 | +8% | +$81.5K |
|
15
Dollar General
DG
$23.9B
| $1.06M | 0.76% | 9,657 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $1.05M | 0.75% | 18,076 +4,000 | +28% | +$231K |
|
17
Cisco
CSCO
$274B
| $1M | 0.72% | 20,561 -8,000 | -28% | -$389K |
|
18
United Rentals
URI
$61.5B
| $1M | 0.72% | 6,112 +2,000 | +49% | +$327K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $959K | 0.69% | 14,353 +3,000 | +26% | +$200K |
|
20
American Airlines Group
AAL
$8.82B
| $932K | 0.67% | 22,550 +5,000 | +28% | +$207K |
|
21
D.R. Horton
DHI
$50.5B
| $874K | 0.63% | 20,714 -4,000 | -16% | -$169K |
|
22
Lennar Class A
LEN
$34.5B
| $838K | 0.6% | 17,945 -2,000 | -10% | -$93.4K |
|
23
Trip.com Group
TCOM
$48.2B
| $835K | 0.6% | 22,472 +7,000 | +45% | +$260K |
|
24
HF Sinclair
DINO
$9.52B
| $808K | 0.58% | +11,553 | New | +$808K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $808K | 0.58% | 28,945 +5,000 | +21% | +$140K |
|