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
$89.4M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.77M
3
+$5.71M
4
URI icon
United Rentals
URI
+$4.67M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$4.48M

Top Sells

1
+$26.6M
2
+$12M
3
+$10.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.34M
5
CGC
Canopy Growth
CGC
+$4.86M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 20.32%
3 Industrials 12.64%
4 Communication Services 9.81%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 11.21%
+35,000
2
$8.77M 9.81%
+150,080
3
$7.08M 7.92%
28,938
-11,081
4
$6.01M 6.72%
80,000
-160,000
5
$5.71M 6.38%
+320,000
6
$5.3M 5.93%
51,671
+45,559
7
$4.48M 5.01%
+100,000
8
$3.73M 4.18%
10,000
-25,000
9
$3.41M 3.82%
35,045
-34,995
10
$3.15M 3.53%
+80,000
11
$2.94M 3.29%
139,495
-25,709
12
$1.39M 1.55%
27,092
+6,780
13
$1.37M 1.53%
42,704
+20,154
14
$1.34M 1.5%
35,379
+16,842
15
$1.33M 1.49%
38,456
+17,742
16
$1.23M 1.38%
49,956
+29,350
17
$1.21M 1.35%
24,182
+6,106
18
$1.2M 1.34%
12,254
+6,128
19
$1.16M 1.3%
15,520
+8,976
20
$1.12M 1.25%
42,982
+22,000
21
$1.05M 1.18%
38,972
+16,500
22
$1M 1.12%
11,087
-2,000
23
$994K 1.11%
11,874
+6,000
24
$992K 1.11%
+1,667
25
$895K 1%
20,000
1
2 3