HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-2.28%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
64
New
9
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
FIVE9
FIVN
|
$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.97M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Lyft
LYFT
|
$1.79M |
| 5 |
Alaska Air
ALK
|
$1.76M |
Top Sells
| 1 |
Boeing
BA
|
$2.4M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.11M |
| 3 |
General Motors
GM
|
$1.56M |
| 4 |
Expedia Group
EXPE
|
$1.09M |
| 5 |
L3Harris
LHX
|
$824K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.55M | 7.81% | 56,719 +17,768 | +46% | +$1.74M |
|
|
2
FIVE9
FIVN
$2.08B
| $3.43M | 4.83% | +21,473 | New | +$3.43M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.97M | 4.18% | +18,508 | New | +$2.97M |
|
4
Palo Alto Networks
PANW
$127B
| $2.29M | 3.22% | 4,772 +1,474 | +45% | +$706K |
|
|
5
General Motors
GM
$55.8B
| $2.28M | 3.21% | 43,309 -29,592 | -41% | -$1.56M |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.2M | 3.09% | 10,609 +8,773 | +478% | +$1.82M |
|
7
KLA
KLAC
$115B
| $2.08M | 2.93% | 6,228 +2,198 | +55% | +$735K |
|
8
Booking.com
BKNG
$181B
| $2M | 2.82% | 844 +453 | +116% | +$1.08M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $1.97M | 2.77% | 10,861 +3,346 | +45% | +$607K |
|
10
Aecom
ACM
$16.5B
| $1.93M | 2.72% | 30,606 +16,595 | +118% | +$1.05M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 2.56% | 10,926 +3,410 | +45% | +$568K |
|
|
12
Lyft
LYFT
$6.73B
| $1.79M | 2.51% | +33,310 | New | +$1.79M |
|
|
13
Alaska Air
ALK
$7.24B
| $1.76M | 2.48% | +30,048 | New | +$1.76M |
|
|
14
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.75M | 2.46% | 15,093 -18,233 | -55% | -$2.11M |
|
15
Chart Industries
GTLS
$8.96B
| $1.73M | 2.44% | 9,057 +2,820 | +45% | +$539K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 2.39% | 636 +25 | +4% | +$66.8K |
|
17
TJX Companies
TJX
$152B
| $1.67M | 2.35% | 25,322 +10,672 | +73% | +$704K |
|
18
RingCentral
RNG
$2.76B
| $1.65M | 2.32% | 7,576 +2,353 | +45% | +$512K |
|
19
Visa
V
$683B
| $1.6M | 2.25% | 7,169 +3,355 | +88% | +$747K |
|
20
Ulta Beauty
ULTA
$22.1B
| $1.52M | 2.14% | 4,202 +1,806 | +75% | +$652K |
|
21
Exxon Mobil
XOM
$487B
| $1.47M | 2.07% | +25,000 | New | +$1.47M |
|
22
Cummins
CMI
$54.9B
| $1.43M | 2.01% | 6,363 +2,582 | +68% | +$580K |
|
23
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.39M | 1.96% | +16,784 | New | +$1.39M |
|
24
Comcast
CMCSA
$125B
| $1.36M | 1.92% | 24,362 +9,633 | +65% | +$539K |
|
25
Skechers
SKX
$9.48B
| $1.15M | 1.62% | 27,389 +8,523 | +45% | +$359K |
|