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
$42.2M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$2.42M
3
+$1.88M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.52M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.17M

Top Sells

1
+$6.7M
2
+$5.25M
3
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$2.77M
5
TSLA icon
Tesla
TSLA
+$2.62M

Sector Composition

1 Consumer Discretionary 25.91%
2 Communication Services 18.55%
3 Technology 17.38%
4 Financials 10.17%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 19.15%
+82,920
2
$5.95M 14.1%
102,480
-20
3
$5.82M 13.79%
20,313
-7
4
$3.04M 7.19%
40,000
+20,000
5
$3.04M 7.19%
101,416
-65,344
6
$2.62M 6.21%
75,000
-75,000
7
$2.42M 5.72%
+10,000
8
$1.88M 4.45%
+50,000
9
$1.8M 4.27%
4,000
+250
10
$1.31M 3.1%
6,175
+4,810
11
$1.17M 2.78%
+50,000
12
$1.05M 2.49%
+25,000
13
$947K 2.24%
150,000
14
$824K 1.95%
518,490
+417,213
15
$688K 1.63%
+100,000
16
$628K 1.49%
109,613
+99,371
17
$232K 0.55%
1,191
+100
18
$207K 0.49%
1,437
+96
19
$203K 0.48%
813
-3
20
$200K 0.47%
+842
21
$63K 0.15%
12,078
+1,387
22
$38K 0.09%
+2,200
23
– –
-653,200
24
– –
-31,418
25
– –
-5,050
1
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