HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
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
+$6.11M
2
+$3.35M
3
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$543K
5
RIOT icon
Riot Platforms
RIOT
+$431K

Top Sells

1
+$6.83M
2
+$6.37M
3
+$5.53M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$5.06M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.49M

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
$607K 1.93%
6,850
-75,650
12
$550K 1.75%
+3,085
13
$306K 0.97%
808
-100
14
$302K 0.96%
+2,125
15
$272K 0.86%
+2,290
16
$257K 0.82%
1,580
-2,000
17
$218K 0.69%
924
+70
18
$217K 0.69%
+5,204
19
$44K 0.14%
+3,500
20
– –
-50,800
21
– –
-50,000
22
– –
-994
23
– –
-62,000
24
– –
-51,632
25
– –
-94,240
1
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