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
$68.9M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.76M
4
PARA
Paramount Global Class B
PARA
+$2.72M
5
MU icon
Micron Technology
MU
+$2.38M

Top Sells

1
+$8.58M
2
+$5.06M
3
+$3.79M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.66M
5
NIO icon
NIO
NIO
+$2.02M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 15.14%
3 Communication Services 12.95%
4 Healthcare 9.16%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 6.08%
+75,000
2
$3.95M 5.73%
2,500
+1,750
3
$3.93M 5.71%
39,925
+33,075
4
$3.92M 5.69%
32,112
+17,663
5
$2.72M 3.95%
+60,300
6
$2.38M 3.45%
+26,930
7
$2.35M 3.4%
+78,519
8
$2.23M 3.24%
38,858
+33,654
9
$2.1M 3.05%
+54,904
10
$2.09M 3.03%
+9,598
11
$1.61M 2.34%
7,504
+6,580
12
$1.61M 2.34%
10,420
+8,840
13
$1.6M 2.32%
5,358
+4,550
14
$1.36M 1.98%
+4,131
15
$1.36M 1.98%
+60,000
16
$1.29M 1.87%
+12,520
17
$1.29M 1.87%
+70,000
18
$1.27M 1.85%
+20,000
19
$1.22M 1.78%
+7,707
20
$1.12M 1.62%
+34,329
21
$1.03M 1.5%
11,388
-94,363
22
$1M 1.46%
+3,878
23
$1M 1.46%
+75,320
24
$989K 1.44%
+14,954
25
$983K 1.43%
+8,587
1
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