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
$71M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.97M
3
+$1.78M
4
ALK icon
Alaska Air
ALK
+$1.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.74M

Top Sells

1
+$2.4M
2
+$2.11M
3
+$1.56M
4
EXPE icon
Expedia Group
EXPE
+$1.09M
5
LHX icon
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 Change
in Stake 		Capital Flow
1
$5.55M 7.81%
56,719
+17,768
2
$3.43M 4.83%
+21,473
3
$2.97M 4.18%
+18,508
4
$2.29M 3.22%
28,632
+8,844
5
$2.28M 3.21%
43,309
-29,592
6
$2.2M 3.09%
106,090
+32,650
7
$2.08M 2.93%
6,228
+2,198
8
$2M 2.82%
844
+453
9
$1.97M 2.77%
10,861
+3,346
10
$1.93M 2.72%
30,606
+16,595
11
$1.82M 2.56%
10,926
+3,410
12
$1.78M 2.51%
+33,310
13
$1.76M 2.48%
+30,048
14
$1.75M 2.46%
15,093
-18,233
15
$1.73M 2.44%
9,057
+2,820
16
$1.7M 2.39%
12,720
+500
17
$1.67M 2.35%
25,322
+10,672
18
$1.65M 2.32%
7,576
+2,353
19
$1.6M 2.25%
7,169
+3,355
20
$1.52M 2.14%
4,202
+1,806
21
$1.47M 2.07%
+25,000
22
$1.43M 2.01%
6,363
+2,582
23
$1.39M 1.96%
+16,784
24
$1.36M 1.92%
24,362
+9,633
25
$1.15M 1.62%
27,389
+8,523
1
2 3