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HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$1.25M
Cap. Flow
-$643K
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.56%
Holding
51
New
6
Increased
19
Reduced
14
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.84M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M
5
EOG icon
EOG Resources
EOG
+$1.09M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
4
SLB icon
SLB Ltd
SLB
+$1.36M
5
GM icon
General Motors
GM
+$1.3M

Sector Composition

1 Technology 15.39%
2 Healthcare 13.37%
3 Energy 10.11%
4 Industrials 8.18%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.39M 9.16%
+98,945
New +$5.37M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$4M 6.8%
+42,305
New +$4.06M
IBB icon
3
iShares Biotechnology ETF
IBB
$9.23B
$3.57M 6.06%
27,197
+10,631
+64% +$1.37M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.8M 4.75%
28,084
+1,206
+4% +$122K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.6M 4.41%
+92,931
New +$2.84M
UNH icon
6
UnitedHealth
UNH
$384B
$2.53M 4.29%
4,767
+942
+25% +$499K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$2.37M 4.03%
13,989
-6,830
-33% -$1.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 3.85%
25,727
+4,695
+22% +$446K
PANW icon
9
Palo Alto Networks
PANW
$289B
$2.19M 3.73%
31,452
+4,710
+18% +$378K
GTLS icon
10
Chart Industries
GTLS
$10B
$2.05M 3.49%
17,820
+1,118
+7% +$180K
EOG icon
11
EOG Resources
EOG
$73.7B
$1.93M 3.28%
14,924
+8,210
+122% +$1.09M
ACM icon
12
Aecom
ACM
$8.99B
$1.69M 2.87%
19,890
-13,144
-40% -$1.03M
BKR icon
13
Baker Hughes
BKR
$56.1B
$1.69M 2.86%
57,082
-13,447
-19% -$371K
FANG icon
14
Diamondback Energy
FANG
$53.5B
$1.62M 2.76%
11,868
-1,079
-8% -$158K
SPLK
15
DELISTED
Splunk Inc
SPLK
$1.62M 2.75%
18,780
+11,227
+149% +$907K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$1.54M 2.62%
5,349
+708
+15% +$216K
HUM icon
17
Humana
HUM
$46.4B
$1.37M 2.33%
2,679
+125
+5% +$65.7K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.33M 2.25%
29,516
-105,568
-78% -$4.77M
ZIMV
19
DELISTED
ZimVie
ZIMV
$1.17M 1.98%
124,734
+85,859
+221% +$750K
AMD icon
20
Advanced Micro Devices
AMD
$817B
$1.15M 1.95%
17,765
+10,049
+130% +$663K
EXPE icon
21
Expedia Group
EXPE
$32.5B
$1.14M 1.94%
13,032
+4,465
+52% +$422K
MRNA icon
22
Moderna
MRNA
$25.1B
$1.09M 1.85%
6,073
+516
+9% +$84.4K
RNG icon
23
RingCentral
RNG
$3.5B
$1.09M 1.85%
30,795
+22,317
+263% +$798K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$1.06M 1.79%
8,785
+4,061
+86% +$477K
CRM icon
25
Salesforce
CRM
$141B
$1.06M 1.79%
7,968
-153
-2% -$22.3K
1
2 3

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Hellman Jordan Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Hellman Jordan Management Company held 51 positions worth $58.9M, up 2.2% from $57.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hellman Jordan Management Company's Q4 2022 filing shows 6 new, 19 increased, 14 reduced and 10 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 98,945 shares worth $5.39M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • Hellman Jordan Management Company's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 98,945 shares worth $5.39M.
  • Hellman Jordan Management Company added most to iShares Biotechnology ETF in Q4 2022, an estimated $1.37M increase.
  • Hellman Jordan Management Company's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.77M.
  • Hellman Jordan Management Company fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $2.81M.
  • Hellman Jordan Management Company's ten largest holdings make up 51% of its $58.9M portfolio in Q4 2022.
  • Hellman Jordan Management Company opened 6 new positions and closed 10 in Q4 2022.
  • Hellman Jordan Management Company's portfolio value rose 2.2% quarter-over-quarter to $58.9M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.