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
$73.2M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.01M
3
+$3.71M
4
ULTA icon
Ulta Beauty
ULTA
+$1.74M
5
ROK icon
Rockwell Automation
ROK
+$819K

Top Sells

1
+$14.2M
2
+$13.9M
3
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.25M
5
HUM icon
Humana
HUM
+$7.98M

Sector Composition

1 Industrials 16.07%
2 Consumer Discretionary 15.08%
3 Healthcare 14.66%
4 Energy 6.54%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 8.55%
+20,000
2
$6.01M 8.2%
+20,500
3
$5.93M 8.1%
600,000
+375,000
4
$5.02M 6.85%
5,000
+750
5
$4.24M 5.79%
25,035
-24,986
6
$4.11M 5.61%
160,000
-440,000
7
$3.92M 5.36%
29,594
-105,000
8
$2.56M 3.49%
99,346
-78,920
9
$2.38M 3.24%
162,204
+22,000
10
$2.08M 2.84%
81,350
-75,333
11
$1.74M 2.38%
+5,024
12
$1.4M 1.91%
30,000
-20,000
13
$1.37M 1.87%
24,076
-3,306
14
$1.26M 1.72%
38,550
-5,654
15
$1.23M 1.67%
12,000
+5,000
16
$1.21M 1.65%
30,543
17
$1.16M 1.58%
39,980
18
$1.08M 1.47%
12,619
-4,600
19
$1.06M 1.44%
20,012
20
$1.05M 1.43%
6,326
+3,000
21
$1.04M 1.42%
11,874
22
$1.04M 1.41%
8,784
+1,000
23
$1.01M 1.38%
9,056
-2,800
24
$996K 1.36%
26,992
-10,000
25
$976K 1.33%
9,087
1
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