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
$31.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.79M
3
+$1.11M
4
RIOT icon
Riot Platforms
RIOT
+$1.1M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$982K

Top Sells

1
+$8.91M
2
+$6.7M
3
+$5.53M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$5.49M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.06M

Sector Composition

1 Financials 15.55%
2 Real Estate 11.64%
3 Consumer Discretionary 11.44%
4 Technology 7.07%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 20.44%
105,751
-146,612
2
$5.06M 16.07%
+4,706
3
$3.79M 12.05%
+125,066
4
$3.66M 11.64%
20,000
-30,000
5
$2.02M 6.41%
41,355
-43,645
6
$1.92M 6.09%
14,449
-5,551
7
$1.51M 4.79%
750
-750
8
$1.11M 3.54%
10,000
-40,910
9
$1.11M 3.52%
+16,080
10
$1.1M 3.5%
+64,813
11
$982K 3.12%
+71,211
12
$607K 1.93%
6,850
-75,650
13
$550K 1.75%
+3,085
14
$306K 0.97%
808
-100
15
$302K 0.96%
+2,125
16
$272K 0.86%
+2,290
17
$257K 0.82%
1,580
-2,000
18
$218K 0.69%
924
+70
19
$217K 0.69%
+5,204
20
$44K 0.14%
+3,500
21
– –
-50,800
22
– –
-50,000
23
– –
-994
24
– –
-62,000
25
– –
-51,632
1
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