HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+7.42%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(+17%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
78
New
22
Increased
22
Reduced
16
Closed
16
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.55M |
| 2 |
Tenable Holdings
TENB
|
$2.44M |
| 3 |
Cisco
CSCO
|
$2.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.96M |
| 5 |
Chart Industries
GTLS
|
$1.63M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 2 |
FIVE9
FIVN
|
$1.9M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.75M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Comcast
CMCSA
|
$1.36M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Industrials | 16.56% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $3.53M | 4.24% |
60,256
+16,947
| +39% | +$994K |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.37M | 4.04% |
31,841
-24,878
| -44% | -$2.63M |
|
|
3
Chart Industries
GTLS
$8.96B
| $3.07M | 3.68% |
19,252
+10,195
| +113% | +$1.63M |
|
4
Palo Alto Networks
PANW
$127B
| $2.86M | 3.43% |
5,135
+363
| +8% | +$202K |
|
5
Aecom
ACM
$16.5B
| $2.83M | 3.4% |
36,585
+5,979
| +20% | +$463K |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.55M | 3.06% |
+38,145
| New | +$2.55M |
|
7
KLA
KLAC
$115B
| $2.55M | 3.06% |
5,930
-298
| -5% | -$128K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.5M | 3% |
15,036
-3,472
| -19% | -$577K |
|
|
9
Tenable Holdings
TENB
$3.74B
| $2.44M | 2.93% |
+44,335
| New | +$2.44M |
|
10
Booking.com
BKNG
$181B
| $2.42M | 2.91% |
1,009
+165
| +20% | +$396K |
|
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.23M | 2.68% |
26,343
+9,559
| +57% | +$810K |
|
|
12
Cisco
CSCO
$274B
| $2.15M | 2.58% |
+33,970
| New | +$2.15M |
|
13
TJX Companies
TJX
$152B
| $2.06M | 2.48% |
27,176
+1,854
| +7% | +$141K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 2.38% |
685
+49
| +8% | +$142K |
|
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $1.96M | 2.36% |
+12,862
| New | +$1.96M |
|
16
Alaska Air
ALK
$7.24B
| $1.83M | 2.19% |
35,082
+5,034
| +17% | +$262K |
|
17
Visa
V
$683B
| $1.82M | 2.18% |
8,377
+1,208
| +17% | +$262K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.71M | 2.05% |
7,787
-3,074
| -28% | -$675K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.63M | 1.95% |
5,525
-5,084
| -48% | -$1.5M |
|
20
Skechers
SKX
$9.48B
| $1.56M | 1.87% |
35,822
+8,433
| +31% | +$366K |
|
21
Lyft
LYFT
$6.73B
| $1.54M | 1.85% |
36,028
+2,718
| +8% | +$116K |
|
22
Amazon
AMZN
$2.44T
| $1.53M | 1.84% |
460
+139
| +43% | +$464K |
|
23
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.53M | 1.84% |
+30,000
| New | +$1.53M |
|
24
RingCentral
RNG
$2.76B
| $1.53M | 1.83% |
8,156
+580
| +8% | +$109K |
|
25
Cummins
CMI
$54.9B
| $1.49M | 1.79% |
6,848
+485
| +8% | +$106K |
|