HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-2.31%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-22%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
65
New
9
Increased
10
Reduced
25
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.67M |
| 2 |
SPDR Gold Trust
GLD
|
$3.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.22M |
| 4 |
KLA
KLAC
|
$1.8M |
| 5 |
Chart Industries
GTLS
|
$1.68M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Technology | 13.04% |
| 3 | Energy | 11.02% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.67M | 9.84% | +135,084 | New | +$5.67M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $3.22M | 5.59% | +20,819 | New | +$3.22M |
|
|
3
Chart Industries
GTLS
$8.96B
| $3.08M | 5.34% | 16,702 -9,136 | -35% | -$1.68M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.81M | 4.87% | 48,541 -83,188 | -63% | -$4.81M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 4.86% | +92,341 | New | +$2.8M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.75M | 4.78% | 26,878 +4,437 | +20% | +$455K |
|
7
Aecom
ACM
$16.5B
| $2.26M | 3.92% | 33,034 -8,563 | -21% | -$586K |
|
8
Palo Alto Networks
PANW
$127B
| $2.19M | 3.8% | 13,371 +8,166 | +157% | +$1.34M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 3.49% | 21,032 +19,885 | +1,734% | +$1.9M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $1.94M | 3.36% | 16,566 +2,212 | +15% | +$259K |
|
11
UnitedHealth
UNH
$281B
| $1.93M | 3.35% | 3,825 +1,826 | +91% | +$922K |
|
12
General Motors
GM
$55.8B
| $1.81M | 3.14% | 56,504 +516 | +0.9% | +$16.6K |
|
13
Diamondback Energy
FANG
$43.1B
| $1.56M | 2.71% | 12,947 +3,177 | +33% | +$383K |
|
|
14
Baker Hughes
BKR
$44.8B
| $1.48M | 2.56% | +70,529 | New | +$1.48M |
|
15
Schlumberger
SLB
$55B
| $1.46M | 2.53% | +40,614 | New | +$1.46M |
|
16
Visteon
VC
$3.38B
| $1.35M | 2.34% | 12,714 -3,834 | -23% | -$406K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $1.34M | 2.33% | 4,641 -2,011 | -30% | -$582K |
|
18
Herc Holdings
HRI
$4.35B
| $1.24M | 2.15% | 11,937 -3,424 | -22% | -$356K |
|
19
Humana
HUM
$36.5B
| $1.24M | 2.15% | 2,554 -996 | -28% | -$483K |
|
20
Salesforce
CRM
$245B
| $1.17M | 2.03% | 8,121 +1,751 | +27% | +$252K |
|
21
Comstock Resources
CRK
$4.73B
| $1.11M | 1.92% | +64,124 | New | +$1.11M |
|
22
United Rentals
URI
$61.5B
| $937K | 1.63% | 3,469 -3,324 | -49% | -$898K |
|
23
Marvell Technology
MRVL
$54.2B
| $892K | 1.55% | 20,778 +1,557 | +8% | +$66.8K |
|
24
NVIDIA
NVDA
$4.24T
| $810K | 1.41% | 6,675 -2,050 | -23% | -$249K |
|
25
Expedia Group
EXPE
$26.6B
| $803K | 1.39% | 8,567 -767 | -8% | -$71.9K |
|