HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+7.8%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-18%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
63
New
7
Increased
7
Reduced
40
Closed
8
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.4M |
| 2 |
Boeing
BA
|
$2.4M |
| 3 |
Expedia Group
EXPE
|
$2.1M |
| 4 |
General Motors
GM
|
$2.01M |
| 5 |
Zimmer Biomet
ZBH
|
$717K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.19M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.95M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.72M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $4.31M | 7.66% | 72,901 +34,043 | +88% | +$2.01M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.99M | 7.09% | 38,951 -974 | -2% | -$99.7K |
|
|
3
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $3.64M | 6.47% | 33,326 +21,938 | +193% | +$2.4M |
|
|
4
Boeing
BA
$177B
| $2.4M | 4.26% | +10,000 | New | +$2.4M |
|
|
5
Expedia Group
EXPE
$26.6B
| $2.1M | 3.74% | +12,855 | New | +$2.1M |
|
6
Amazon
AMZN
$2.44T
| $1.75M | 3.11% | 508 -13 | -2% | -$44.7K |
|
7
RingCentral
RNG
$2.76B
| $1.52M | 2.7% | 5,223 -135 | -3% | -$39.2K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $1.52M | 2.69% | 7,515 +11 | +0.1% | +$2.22K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 2.65% | 611 -15 | -2% | -$36.6K |
|
10
NVIDIA
NVDA
$4.24T
| $1.47M | 2.61% | 1,836 -47 | -2% | -$37.6K |
|
11
KLA
KLAC
$115B
| $1.31M | 2.32% | 4,030 -101 | -2% | -$32.8K |
|
12
Palo Alto Networks
PANW
$127B
| $1.22M | 2.17% | 3,298 +1,000 | +44% | +$371K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 2.17% | 7,516 -191 | -2% | -$31.1K |
|
14
United Parcel Service
UPS
$74.1B
| $1.16M | 2.07% | 5,597 -140 | -2% | -$29.1K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.14M | 2.02% | 33,467 -862 | -3% | -$29.3K |
|
16
InMode
INMD
$944M
| $1.06M | 1.88% | 11,209 -290 | -3% | -$27.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 1.81% | 2,930 -77 | -3% | -$26.8K |
|
18
TJX Companies
TJX
$152B
| $988K | 1.76% | 14,650 -304 | -2% | -$20.5K |
|
19
Skechers
SKX
$9.48B
| $940K | 1.67% | 18,866 -485 | -3% | -$24.2K |
|
20
Cummins
CMI
$54.9B
| $922K | 1.64% | 3,781 -97 | -3% | -$23.7K |
|
21
Baidu
BIDU
$32.8B
| $914K | 1.62% | 4,485 -5,113 | -53% | -$1.04M |
|
22
Chart Industries
GTLS
$8.96B
| $913K | 1.62% | 6,237 -160 | -3% | -$23.4K |
|
23
Visa
V
$683B
| $892K | 1.58% | 3,814 -96 | -2% | -$22.5K |
|
24
Aecom
ACM
$16.5B
| $887K | 1.58% | 14,011 -361 | -3% | -$22.9K |
|
25
Qualcomm
QCOM
$173B
| $864K | 1.53% | 6,047 -156 | -3% | -$22.3K |
|