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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
+7.8%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$12.6M
Cap. Flow
-$15M
Cap. Flow %
-26.72%
Top 10 Hldgs %
42.97%
Holding
63
New
7
Increased
7
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.42M
2
BA icon
Boeing
BA
+$2.42M
3
EXPE icon
Expedia Group
EXPE
+$2.21M
4
GM icon
General Motors
GM
+$2M
5
ZBH icon
Zimmer Biomet
ZBH
+$744K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.19M
2
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.44M
4
PARA
Paramount Global Class B
PARA
+$2.72M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 19.78%
3 Industrials 15.15%
4 Healthcare 11.42%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$856K 1.52%
9,775
+3,275
+50% +$306K
CMCSA icon
27
Comcast
CMCSA
$89.1B
$840K 1.49%
14,729
+2,452
+20% +$137K
ULTA icon
28
Ulta Beauty
ULTA
$23.2B
$828K 1.47%
2,396
+611
+34% +$200K
LHX icon
29
L3Harris
LHX
$53.8B
$824K 1.46%
3,812
-100
-3% -$21.5K
DLTR icon
30
Dollar Tree
DLTR
$24.8B
$785K 1.39%
7,887
-700
-8% -$76.1K
AAPL icon
31
Apple
AAPL
$4.54T
$763K 1.36%
5,572
-26,540
-83% -$3.44M
ZBH icon
32
Zimmer Biomet
ZBH
$18.6B
$717K 1.27%
+4,594
New +$744K
JD icon
33
JD.com
JD
$43.8B
$710K 1.26%
8,898
-230
-3% -$17.3K
PTC icon
34
PTC
PTC
$15.8B
$673K 1.2%
4,761
-1,871
-28% -$256K
URI icon
35
United Rentals
URI
$71.8B
$641K 1.14%
2,009
-52
-3% -$16.8K
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$639K 1.14%
4,518
-116
-3% -$13.1K
MRNA icon
37
Moderna
MRNA
$21.7B
$634K 1.13%
2,700
-71
-3% -$12.7K
MU icon
38
Micron Technology
MU
$1.01T
$581K 1.03%
6,836
-20,094
-75% -$1.7M
NOW icon
39
ServiceNow
NOW
$120B
$574K 1.02%
5,220
-1,925
-27% -$195K
FDX icon
40
FedEx
FDX
$74.9B
$566K 1.01%
+1,898
New +$563K
UNH icon
41
UnitedHealth
UNH
$366B
$565K 1%
1,410
-36
-2% -$14.4K
VIPS icon
42
Vipshop
VIPS
$7.41B
$558K 0.99%
27,799
-50,720
-65% -$1.27M
ADBE icon
43
Adobe
ADBE
$103B
$536K 0.95%
916
-208
-19% -$107K
CRM icon
44
Salesforce
CRM
$152B
$509K 0.9%
2,083
-693
-25% -$160K
ERX icon
45
Direxion Daily Energy Bull 2X ETF
ERX
$221M
$490K 0.87%
17,359
-5,362
-24% -$141K
HUM icon
46
Humana
HUM
$42.9B
$470K 0.83%
1,062
-28
-3% -$12.2K
ABT icon
47
Abbott
ABT
$185B
$464K 0.82%
4,006
-1,677
-30% -$195K
AMD icon
48
Advanced Micro Devices
AMD
$807B
$450K 0.8%
4,796
-124
-3% -$10K
TLRY icon
49
Tilray
TLRY
$618M
$362K 0.64%
2,000
-4,000
-67% -$702K
OUST icon
50
Ouster
OUST
$3.04B
$354K 0.63%
2,837
-73
-3% -$7.79K
1
2
3

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Hellman Jordan Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Hellman Jordan Management Company held 63 positions worth $56.3M, down 18% from $68.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hellman Jordan Management Company withdrew a net $15M in Q2 2021, closing 8 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hellman Jordan Management Company opened a new position in Boeing worth $2.4M.

  • Hellman Jordan Management Company's largest Q2 2021 buy was Boeing: 10,000 shares worth $2.4M.
  • Hellman Jordan Management Company added most to Direxion Daily Financial Bull 3x ETF in Q2 2021, an estimated $2.42M increase.
  • Hellman Jordan Management Company's biggest Q2 2021 reduction was Apple, cutting an estimated $3.44M.
  • Hellman Jordan Management Company fully exited ExxonMobil in Q2 2021, selling an estimated $4.19M.
  • Hellman Jordan Management Company's ten largest holdings make up 43% of its $56.3M portfolio in Q2 2021.
  • Hellman Jordan Management Company opened 7 new positions and closed 8 in Q2 2021.
  • Hellman Jordan Management Company's portfolio value fell 18% quarter-over-quarter to $56.3M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2021, filed 21 Jul 2021.