HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-20.48%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-36%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
67
New
22
Increased
16
Reduced
8
Closed
19
Top Buys
| 1 |
Humana
HUM
|
$10M |
| 2 |
Weibo
WB
|
$8.77M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$5.71M |
| 4 |
United Rentals
URI
|
$4.67M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$4.48M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.6M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$10.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $10M | 11.21% | +35,000 | New | +$10M |
|
|
2
Weibo
WB
$2.81B
| $8.77M | 9.81% | +150,080 | New | +$8.77M |
|
3
Ulta Beauty
ULTA
$22.1B
| $7.09M | 7.92% | 28,938 -11,081 | -28% | -$2.71M |
|
|
4
Amazon
AMZN
$2.44T
| $6.01M | 6.72% | 4,000 -8,000 | -67% | -$12M |
|
|
5
ProShares UltraPro Dow 30
UDOW
$722M
| $5.71M | 6.38% | +80,000 | New | +$5.71M |
|
|
6
United Rentals
URI
$61.5B
| $5.3M | 5.93% | 51,671 +45,559 | +745% | +$4.67M |
|
|
7
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $4.48M | 5.01% | +100,000 | New | +$4.48M |
|
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.74M | 4.18% | 10,000 -25,000 | -71% | -$9.34M |
|
|
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.41M | 3.82% | 35,045 -34,995 | -50% | -$3.41M |
|
10
Apple
AAPL
$3.45T
| $3.16M | 3.53% | +20,000 | New | +$3.16M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.94M | 3.29% | 139,495 -25,709 | -16% | -$542K |
|
12
Lincoln National
LNC
$8.14B
| $1.39M | 1.55% | 27,092 +6,780 | +33% | +$348K |
|
13
American Airlines Group
AAL
$8.82B
| $1.37M | 1.53% | 42,704 +20,154 | +89% | +$647K |
|
14
Lennar Class A
LEN
$34.5B
| $1.34M | 1.5% | 34,249 +16,304 | +91% | +$638K |
|
15
D.R. Horton
DHI
$50.5B
| $1.33M | 1.49% | 38,456 +17,742 | +86% | +$615K |
|
16
Bank of America
BAC
$376B
| $1.23M | 1.38% | 49,956 +29,350 | +142% | +$723K |
|
17
Delta Air Lines
DAL
$40.3B
| $1.21M | 1.35% | 24,182 +6,106 | +34% | +$305K |
|
18
JPMorgan Chase
JPM
$829B
| $1.2M | 1.34% | 12,254 +6,128 | +100% | +$598K |
|
19
Valero Energy
VLO
$47.2B
| $1.16M | 1.3% | 15,520 +8,976 | +137% | +$673K |
|
20
Pultegroup
PHM
$26B
| $1.12M | 1.25% | 42,982 +22,000 | +105% | +$572K |
|
21
Trip.com Group
TCOM
$48.2B
| $1.06M | 1.18% | 38,972 +16,500 | +73% | +$447K |
|
22
Dollar Tree
DLTR
$22.8B
| $1M | 1.12% | 11,087 -2,000 | -15% | -$181K |
|
23
United Airlines
UAL
$34B
| $994K | 1.11% | 11,874 +6,000 | +102% | +$502K |
|
|
ACB
24
Aurora Cannabis
ACB
$305M
| $992K | 1.11% | +200,000 | New | +$992K |
|
25
TJX Companies
TJX
$152B
| $895K | 1% | 20,000 +10,000 | +100% | +$448K |
|