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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
-2.28%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$14.7M
Cap. Flow
+$17.2M
Cap. Flow %
24.2%
Top 10 Hldgs %
37.59%
Holding
64
New
9
Increased
34
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$3.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
4
LYFT icon
Lyft
LYFT
+$1.77M
5
ALK icon
Alaska Air
ALK
+$1.73M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.4M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.09M
3
GM icon
General Motors
GM
+$1.57M
4
EXPE icon
Expedia Group
EXPE
+$1.03M
5
LHX icon
L3Harris
LHX
+$824K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Consumer Discretionary 15.69%
3 Industrials 13.22%
4 Healthcare 8.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.4B
$1.13M 1.6%
7,984
+3,390
+74% +$499K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.13M 1.59%
8,772
+2,725
+45% +$387K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.05M 1.48%
6,420
-3,740
-37% -$645K
URI icon
29
United Rentals
URI
$72.4B
$1.02M 1.44%
2,917
+908
+45% +$305K
EXPE icon
30
Expedia Group
EXPE
$37.3B
$1.01M 1.43%
6,188
-6,667
-52% -$1.03M
ERX icon
31
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$879K 1.24%
33,590
+16,231
+94% +$384K
UNH icon
32
UnitedHealth
UNH
$370B
$799K 1.12%
2,046
+636
+45% +$263K
NOW icon
33
ServiceNow
NOW
$129B
$777K 1.09%
6,245
+1,025
+20% +$124K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$770K 1.08%
2,268
-662
-23% -$238K
UPS icon
35
United Parcel Service
UPS
$88.9B
$741K 1.04%
4,071
-1,526
-27% -$301K
BIDU icon
36
Baidu
BIDU
$37.2B
$732K 1.03%
4,764
+279
+6% +$45.8K
SOXL icon
37
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$721K 1.01%
+18,000
New +$788K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$716K 1.01%
6,961
+2,165
+45% +$221K
CRM icon
39
Salesforce
CRM
$158B
$703K 0.99%
2,593
+510
+24% +$130K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$680K 0.96%
+20,907
New +$736K
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$675K 0.95%
6,708
+2,190
+48% +$257K
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$631K 0.89%
21,401
-12,066
-36% -$393K
ADBE icon
43
Adobe
ADBE
$105B
$625K 0.88%
1,085
+169
+18% +$106K
INMD icon
44
InMode
INMD
$880M
$614K 0.86%
15,396
-7,022
-31% -$429K
HUM icon
45
Humana
HUM
$46.2B
$600K 0.84%
1,543
+481
+45% +$204K
MRNA icon
46
Moderna
MRNA
$23.6B
$594K 0.84%
1,544
-1,156
-43% -$426K
PTC icon
47
PTC
PTC
$16B
$585K 0.82%
4,881
+120
+3% +$16K
FDX icon
48
FedEx
FDX
$75.4B
$553K 0.78%
2,523
+625
+33% +$170K
LABU icon
49
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$553K 0.78%
+500
New +$614K
MU icon
50
Micron Technology
MU
$991B
$485K 0.68%
6,836
– –
1
2
3

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Hellman Jordan Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Hellman Jordan Management Company held 64 positions worth $71M, up 26% from $56.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hellman Jordan Management Company deployed $17.2M of net new capital in Q3 2021, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was FIVE9: 21,473 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Direxion Daily Financial Bull 3x ETF, an estimated $2.09M trimmed.

  • Hellman Jordan Management Company's largest Q3 2021 buy was FIVE9: 21,473 shares worth $3.43M.
  • Hellman Jordan Management Company added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $1.83M increase.
  • Hellman Jordan Management Company's biggest Q3 2021 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.09M.
  • Hellman Jordan Management Company fully exited Boeing in Q3 2021, selling an estimated $2.4M.
  • Hellman Jordan Management Company's ten largest holdings make up 38% of its $71M portfolio in Q3 2021.
  • Hellman Jordan Management Company opened 9 new positions and closed 8 in Q3 2021.
  • Hellman Jordan Management Company's portfolio value rose 26% quarter-over-quarter to $71M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.