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
$57.6M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.22M
3
+$2.8M
4
BKR icon
Baker Hughes
BKR
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.46M

Top Sells

1
+$6.67M
2
+$4.81M
3
+$3.22M
4
KLAC icon
KLA
KLAC
+$1.8M
5
GTLS icon
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$5.67M 9.84%
+135,084
GLD icon
2
SPDR Gold Trust
GLD
$142B
$3.22M 5.59%
+20,819
GTLS icon
3
Chart Industries
GTLS
$9.22B
$3.08M 5.34%
16,702
-9,136
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67.2B
$2.81M 4.87%
48,541
-83,188
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$2.8M 4.86%
+92,341
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$2.75M 4.78%
26,878
+4,437
ACM icon
7
Aecom
ACM
$13.5B
$2.26M 3.92%
33,034
-8,563
PANW icon
8
Palo Alto Networks
PANW
$139B
$2.19M 3.8%
26,742
-4,488
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$2.01M 3.49%
21,032
-1,908
IBB icon
10
iShares Biotechnology ETF
IBB
$8.58B
$1.94M 3.36%
16,566
+2,212
UNH icon
11
UnitedHealth
UNH
$300B
$1.93M 3.35%
3,825
+1,826
GM icon
12
General Motors
GM
$70.9B
$1.81M 3.14%
56,504
+516
FANG icon
13
Diamondback Energy
FANG
$45.4B
$1.56M 2.71%
12,947
+3,177
BKR icon
14
Baker Hughes
BKR
$48.5B
$1.48M 2.56%
+70,529
SLB icon
15
SLB Ltd
SLB
$57.5B
$1.46M 2.53%
+40,614
VC icon
16
Visteon
VC
$2.71B
$1.35M 2.34%
12,714
-3,834
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$116B
$1.34M 2.33%
4,641
-2,011
HRI icon
18
Herc Holdings
HRI
$4.7B
$1.24M 2.15%
11,937
-3,424
HUM icon
19
Humana
HUM
$31B
$1.24M 2.15%
2,554
-996
CRM icon
20
Salesforce
CRM
$248B
$1.17M 2.03%
8,121
+1,751
CRK icon
21
Comstock Resources
CRK
$8.02B
$1.11M 1.92%
+64,124
URI icon
22
United Rentals
URI
$50.7B
$937K 1.63%
3,469
-3,324
MRVL icon
23
Marvell Technology
MRVL
$83.9B
$892K 1.55%
20,778
+1,557
NVDA icon
24
NVIDIA
NVDA
$4.43T
$810K 1.41%
66,750
-20,500
EXPE icon
25
Expedia Group
EXPE
$32.3B
$803K 1.39%
8,567
-767
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