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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
+52.99%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$19.6M
Cap. Flow
+$1.41M
Cap. Flow %
2.27%
Top 10 Hldgs %
88.22%
Holding
27
New
5
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$7.44M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.79M
3
NVDA icon
NVIDIA
NVDA
+$3.42M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.15M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
MA icon
Mastercard
MA
+$2.42M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Healthcare 8.9%
3 Technology 7.89%
4 Communication Services 7.36%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
26
DELISTED
Livent Corporation
LTHM
– –
-12,078
Closed -$63K
FNM
27
DELISTED
FANNIE MAE
FNM
– –
-518,490
Closed -$824K
1
2

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Hellman Jordan Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Hellman Jordan Management Company held 27 positions worth $61.8M, up 46% from $42.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hellman Jordan Management Company's Q2 2020 filing shows 5 new, 5 increased, 8 reduced and 7 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 200,000 shares worth $6.79M. The largest sale was ServiceNow, an estimated $6.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Hellman Jordan Management Company's largest Q2 2020 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 200,000 shares worth $6.79M.
  • Hellman Jordan Management Company added most to Direxion Daily Financial Bull 3x ETF in Q2 2020, an estimated $7.44M increase.
  • Hellman Jordan Management Company's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $6.71M.
  • Hellman Jordan Management Company fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $5.95M.
  • Hellman Jordan Management Company's ten largest holdings make up 88% of its $61.8M portfolio in Q2 2020.
  • Hellman Jordan Management Company opened 5 new positions and closed 7 in Q2 2020.
  • Hellman Jordan Management Company's portfolio value rose 46% quarter-over-quarter to $61.8M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2020, filed 21 Jul 2020.