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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
+52.69%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$21.1M
Cap. Flow
-$31.7M
Cap. Flow %
-100.88%
Top 10 Hldgs %
88.06%
Holding
28
New
10
Increased
1
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.11M
2
BAC icon
Bank of America
BAC
+$3.35M
3
DHI icon
D.R. Horton
DHI
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$543K
5
RIOT icon
Riot Platforms
RIOT
+$431K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.83M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.37M
3
ABT icon
Abbott
ABT
+$5.53M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$5.06M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Real Estate 11.64%
3 Consumer Discretionary 11.44%
4 Technology 7.07%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
26
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-300,000
Closed -$5.06M
UNH icon
27
UnitedHealth
UNH
$370B
– –
-672
Closed -$210K
1
2

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Hellman Jordan Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Hellman Jordan Management Company held 28 positions worth $31.5M, down 40% from $52.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hellman Jordan Management Company withdrew a net $31.7M in Q4 2020, closing 8 positions and reducing 9 holdings. Its most notable exit was Abbott, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 0% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Hellman Jordan Management Company opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $5.06M.

  • Hellman Jordan Management Company's largest Q4 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,706 shares worth $5.06M.
  • Hellman Jordan Management Company added most to Vertex Pharmaceuticals in Q4 2020, an estimated $16.1K increase.
  • Hellman Jordan Management Company's biggest Q4 2020 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $6.83M.
  • Hellman Jordan Management Company fully exited Abbott in Q4 2020, selling an estimated $5.53M.
  • Hellman Jordan Management Company's ten largest holdings make up 88% of its $31.5M portfolio in Q4 2020.
  • Hellman Jordan Management Company opened 10 new positions and closed 8 in Q4 2020.
  • Hellman Jordan Management Company's portfolio value fell 40% quarter-over-quarter to $31.5M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2020, filed 29 Jan 2021.