HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-20.05%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-19%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
73
New
11
Increased
14
Reduced
23
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.58M |
| 5 |
Oracle
ORCL
|
$1.26M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.31M |
| 3 |
Tenable Holdings
TENB
|
$2.05M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.95M | 10.69% | +131,729 | New | +$7.95M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.76M | 10.43% | +20,557 | New | +$7.76M |
|
3
Chart Industries
GTLS
$8.96B
| $4.33M | 5.81% | 25,838 -36 | -0.1% | -$6.03K |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $3.22M | 4.32% | +117,460 | New | +$3.22M |
|
5
Aecom
ACM
$16.5B
| $2.71M | 3.65% | 41,597 -95 | -0.2% | -$6.2K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.58M | 3.47% | +22,441 | New | +$2.58M |
|
7
Palo Alto Networks
PANW
$127B
| $2.57M | 3.46% | 5,205 -12 | -0.2% | -$5.93K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 3.36% | 1,147 +6 | +0.5% | +$13.1K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $1.87M | 2.52% | 6,652 +1,786 | +37% | +$503K |
|
10
KLA
KLAC
$115B
| $1.8M | 2.41% | 5,630 -1,812 | -24% | -$578K |
|
11
General Motors
GM
$55.8B
| $1.78M | 2.39% | 55,988 -28 | -0% | -$889 |
|
12
Visteon
VC
$3.38B
| $1.71M | 2.3% | 16,548 +1,963 | +13% | +$203K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $1.69M | 2.27% | 14,354 -781 | -5% | -$91.8K |
|
14
Humana
HUM
$36.5B
| $1.66M | 2.23% | 3,550 -8 | -0.2% | -$3.75K |
|
15
Booking.com
BKNG
$181B
| $1.66M | 2.23% | 947 -2 | -0.2% | -$3.5K |
|
16
United Rentals
URI
$61.5B
| $1.65M | 2.22% | 6,793 -3,715 | -35% | -$902K |
|
17
Alaska Air
ALK
$7.24B
| $1.6M | 2.15% | 39,850 -91 | -0.2% | -$3.65K |
|
18
Qualcomm
QCOM
$173B
| $1.53M | 2.05% | 11,945 +5,352 | +81% | +$684K |
|
19
Herc Holdings
HRI
$4.35B
| $1.39M | 1.86% | 15,361 -25 | -0.2% | -$2.25K |
|
20
NVIDIA
NVDA
$4.24T
| $1.32M | 1.78% | 8,725 +2,219 | +34% | +$336K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 1.76% | 5,857 +38 | +0.7% | +$8.48K |
|
|
22
Oracle
ORCL
$635B
| $1.26M | 1.69% | +17,963 | New | +$1.26M |
|
23
Diamondback Energy
FANG
$43.1B
| $1.18M | 1.59% | +9,770 | New | +$1.18M |
|
24
Salesforce
CRM
$245B
| $1.05M | 1.41% | 6,370 +1,586 | +33% | +$262K |
|
25
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.03M | 1.39% | 30,000 | – | – |
|