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
$74.4M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.75M
3
+$3.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M
5
ORCL icon
Oracle
ORCL
+$1.25M

Top Sells

1
+$8.98M
2
+$2.31M
3
+$2.05M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.86M
5
CMI icon
Cummins
CMI
+$1.25M

Sector Composition

1 Technology 19.78%
2 Industrials 16.94%
3 Consumer Discretionary 10.64%
4 Healthcare 7.8%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 10.69%
+131,729
2
$7.75M 10.43%
+20,557
3
$4.33M 5.81%
25,838
-36
4
$3.22M 4.32%
+117,460
5
$2.71M 3.65%
41,597
-95
6
$2.58M 3.47%
+22,441
7
$2.57M 3.46%
31,230
-72
8
$2.5M 3.36%
22,940
+120
9
$1.87M 2.52%
6,652
+1,786
10
$1.8M 2.41%
5,630
-1,812
11
$1.78M 2.39%
55,988
-28
12
$1.71M 2.3%
16,548
+1,963
13
$1.69M 2.27%
14,354
-781
14
$1.66M 2.23%
3,550
-8
15
$1.66M 2.23%
947
-2
16
$1.65M 2.22%
6,793
-3,715
17
$1.6M 2.15%
39,850
-91
18
$1.53M 2.05%
11,945
+5,352
19
$1.39M 1.86%
15,361
-25
20
$1.32M 1.78%
87,250
+22,190
21
$1.31M 1.76%
5,857
+38
22
$1.25M 1.69%
+17,963
23
$1.18M 1.59%
+9,770
24
$1.05M 1.41%
6,370
+1,586
25
$1.03M 1.39%
30,000
1
2 3