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
$61.8M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.79M
3
+$4.02M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.82M
5
NFLX icon
Netflix
NFLX
+$2.27M

Top Sells

1
+$7.7M
2
+$5.95M
3
+$2.89M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.67M
5
MA icon
Mastercard
MA
+$2.42M

Sector Composition

1 Consumer Discretionary 23.38%
2 Healthcare 8.9%
3 Technology 7.89%
4 Communication Services 7.36%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 15.27%
301,800
+251,800
2
$8.55M 13.82%
61,960
-20,960
3
$6.79M 10.98%
+200,000
4
$5.4M 8.73%
75,000
5
$5.02M 8.12%
78,232
-23,184
6
$4.71M 7.61%
375,000
+225,000
7
$4.55M 7.36%
100,000
+50,000
8
$4.02M 6.5%
+423,240
9
$3.52M 5.69%
40,000
10
$2.56M 4.13%
50,000
+25,000
11
$2.24M 3.62%
209,552
+99,939
12
$2.08M 3.36%
1,750
-2,250
13
$771K 1.25%
+2,500
14
$531K 0.86%
1,310
-19,003
15
$344K 0.56%
+3,295
16
$331K 0.54%
1,160
-5,015
17
$255K 0.41%
+4,232
18
$255K 0.41%
1,183
-8
19
$243K 0.39%
836
-6
20
$238K 0.38%
808
-5
21
– –
-2,200
22
– –
-1,437
23
– –
-102,480
24
– –
-10,000
25
– –
-100,000
1
2