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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
+15.45%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
+$37.4M
(+119%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
55.14%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
65
New
45
Increased
8
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$4.1M |
| 2 |
ExxonMobil
XOM
|
+$3.93M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.68M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.03M |
| 5 |
Vipshop
VIPS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$7.31M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.06M |
| 3 |
Bank of America
BAC
|
+$3.79M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.66M |
| 5 |
NIO
NIO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.9B
| $975K | 1.42% |
+5,737
| New | +$928K |
|
27
SPDR Gold Trust
GLD
$141B
| $961K | 1.4% |
6,009
+2,924
| +95% | +$491K |
|
28
Aecom
ACM
$9.75B
| $921K | 1.34% |
+14,372
| New | +$818K |
|
29
PTC
PTC
$16B
| $913K | 1.33% |
+6,632
| New | +$883K |
|
|
GTLS
30
DELISTED
Chart Industries
GTLS
| $911K | 1.32% |
+6,397
| New | +$903K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $886K | 1.29% |
+3,007
| New | +$810K |
|
32
InMode
INMD
$880M
| $832K | 1.21% |
+22,998
| New | +$746K |
|
33
Visa
V
$677B
| $828K | 1.2% |
+3,910
| New | +$823K |
|
34
Qualcomm
QCOM
$176B
| $822K | 1.19% |
+6,203
| New | +$895K |
|
|
SKX
35
DELISTED
Skechers
SKX
| $807K | 1.17% |
+19,351
| New | +$730K |
|
36
L3Harris
LHX
$53.4B
| $793K | 1.15% |
+3,912
| New | +$734K |
|
37
JD.com
JD
$44.5B
| $770K | 1.12% |
+9,128
| New | +$837K |
|
38
Palo Alto Networks
PANW
$297B
| $740K | 1.07% |
+13,788
| New | +$820K |
|
39
ServiceNow
NOW
$129B
| $715K | 1.04% |
+7,145
| New | +$754K |
|
40
Abbott
ABT
$187B
| $681K | 0.99% |
+5,683
| New | +$673K |
|
41
United Rentals
URI
$72.4B
| $679K | 0.99% |
+2,061
| New | +$584K |
|
42
Comcast
CMCSA
$90B
| $664K | 0.96% |
+12,277
| New | +$649K |
|
43
Booking.com
BKNG
$161B
| $606K | 0.88% |
+6,500
| New | +$577K |
|
44
Salesforce
CRM
$158B
| $588K | 0.85% |
+2,776
| New | +$618K |
|
45
Ulta Beauty
ULTA
$24.3B
| $552K | 0.8% |
+1,785
| New | +$555K |
|
46
UnitedHealth
UNH
$370B
| $538K | 0.78% |
+1,446
| New | +$501K |
|
47
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $537K | 0.78% |
+22,721
| New | +$480K |
|
48
Adobe
ADBE
$105B
| $534K | 0.78% |
+1,124
| New | +$525K |
|
49
Alibaba
BABA
$308B
| $518K | 0.75% |
+2,286
| New | +$561K |
|
|
RETA
50
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $462K | 0.67% |
+4,634
| New | +$540K |
|
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Hellman Jordan Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, Hellman Jordan Management Company held 65 positions worth $68.9M, up 119% from $31.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hellman Jordan Management Company deployed $38M of net new capital in Q1 2021, opening 45 new positions and adding to 8 existing holdings. Its largest new stake was ExxonMobil: 75,000 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Direxion Daily Financial Bull 3x ETF, an estimated $7.31M trimmed.
- Hellman Jordan Management Company's largest Q1 2021 buy was ExxonMobil: 75,000 shares worth $4.19M.
- Hellman Jordan Management Company added most to Direxion Daily S&P Biotech Bull 3X ETF in Q1 2021, an estimated $4.1M increase.
- Hellman Jordan Management Company's biggest Q1 2021 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $7.31M.
- Hellman Jordan Management Company fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, selling an estimated $5.06M.
- Hellman Jordan Management Company's ten largest holdings make up 43% of its $68.9M portfolio in Q1 2021.
- Hellman Jordan Management Company opened 45 new positions and closed 9 in Q1 2021.
- Hellman Jordan Management Company's portfolio value rose 119% quarter-over-quarter to $68.9M.
Based on Hellman Jordan Management Company's 13F filing for Q1 2021, filed 6 May 2021.