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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
VC icon
26
Visteon
VC
$2.8B
$930K 1.58%
7,111
-5,603
-44% -$746K
HRI icon
27
Herc Holdings
HRI
$4.99B
$829K 1.41%
6,304
-5,633
-47% -$692K
BKNG icon
28
Booking.com
BKNG
$141B
$740K 1.26%
9,175
– –
SLB icon
29
SLB Ltd
SLB
$70.3B
$714K 1.21%
13,362
-27,252
-67% -$1.36M
GM icon
30
General Motors
GM
$68.6B
$713K 1.21%
21,201
-35,303
-62% -$1.3M
NVDA icon
31
NVIDIA
NVDA
$4.91T
$679K 1.15%
46,450
-20,300
-30% -$298K
MRVL icon
32
Marvell Technology
MRVL
$169B
$655K 1.11%
17,697
-3,081
-15% -$126K
WFC icon
33
Wells Fargo
WFC
$265B
$650K 1.1%
+15,733
New +$696K
QCOM icon
34
Qualcomm
QCOM
$181B
$625K 1.06%
5,689
+291
+5% +$34K
AVID
35
DELISTED
Avid Technology Inc
AVID
$557K 0.95%
20,941
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$295K 0.5%
+2,800
New +$293K
IOSP icon
37
Innospec
IOSP
$2.08B
$267K 0.45%
2,592
-900
-26% -$91.4K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$254K 0.43%
1,600
+200
+14% +$31.8K
VTV icon
39
Vanguard Value ETF
VTV
$186B
$246K 0.42%
+1,750
New +$241K
BE icon
40
Bloom Energy
BE
$61.1B
$244K 0.41%
12,759
-1,327
-9% -$26.1K
DNTH icon
41
Dianthus Therapeutics
DNTH
$5.77B
$174K 0.3%
27,570
+16,197
+142% +$287K
ALB icon
42
Albemarle
ALB
$14.2B
– –
-1,520
Closed -$402K
CRK icon
43
Comstock Resources
CRK
$3.92B
– –
-64,124
Closed -$1.11M
GE icon
44
GE Aerospace
GE
$364B
– –
-15,088
Closed -$582K
HL icon
45
Hecla Mining
HL
$9.61B
– –
-95,954
Closed -$378K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-48,541
Closed -$2.81M
SNAP icon
47
Snap
SNAP
$7.62B
– –
-74,101
Closed -$728K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,892
Closed -$676K
URI icon
49
United Rentals
URI
$65.5B
– –
-3,469
Closed -$937K
WOLF icon
50
Wolfspeed
WOLF
$1.55B
– –
-4,351
Closed -$450K
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.