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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
+27.58%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$9.28M
Cap. Flow
-$16.7M
Cap. Flow %
-31.69%
Top 10 Hldgs %
89.69%
Holding
27
New
7
Increased
2
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$6.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.17M
3
ABT icon
Abbott
ABT
+$5.15M
4
AAPL icon
Apple
AAPL
+$2.18M
5
ARWR icon
Arrowhead Research
ARWR
+$2.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.2M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.79M
3
TSLA icon
Tesla
TSLA
+$5.4M
4
NFLX icon
Netflix
NFLX
+$4.55M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 32.9%
2 Real Estate 11.81%
3 Technology 7.31%
4 Consumer Discretionary 6.95%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
– –
-209,552
Closed -$2.24M
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-200,000
Closed -$6.79M
1
2

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Hellman Jordan Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Hellman Jordan Management Company held 27 positions worth $52.6M, down 15% from $61.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hellman Jordan Management Company withdrew a net $16.7M in Q3 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 8.9% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Hellman Jordan Management Company opened a new position in Novavax worth $5.52M.

  • Hellman Jordan Management Company's largest Q3 2020 buy was Novavax: 50,910 shares worth $5.52M.
  • Hellman Jordan Management Company added most to Innovative Industrial Properties in Q3 2020, an estimated $1.12M increase.
  • Hellman Jordan Management Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $9.2M.
  • Hellman Jordan Management Company fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2020, selling an estimated $6.79M.
  • Hellman Jordan Management Company's ten largest holdings make up 90% of its $52.6M portfolio in Q3 2020.
  • Hellman Jordan Management Company opened 7 new positions and closed 9 in Q3 2020.
  • Hellman Jordan Management Company's portfolio value fell 15% quarter-over-quarter to $52.6M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.