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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
+7.42%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
11.04%
Top 10 Hldgs %
33.75%
Holding
78
New
22
Increased
22
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.61M
2
TENB icon
Tenable Holdings
TENB
+$2.29M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
GTLS
Chart Industries
GTLS
+$1.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.58M
2
FIVN icon
FIVE9
FIVN
+$2.04M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 18.76%
3 Industrials 16.56%
4 Healthcare 5.9%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$72.4B
$1.42M 1.71%
4,286
+1,369
+47% +$488K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.38M 1.66%
7,550
-1,222
-14% -$196K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 1.65%
7,578
-3,348
-31% -$616K
ULTA icon
29
Ulta Beauty
ULTA
$24.3B
$1.38M 1.65%
3,340
-862
-21% -$335K
HUM icon
30
Humana
HUM
$46.2B
$1.21M 1.45%
2,600
+1,057
+69% +$468K
EXPE icon
31
Expedia Group
EXPE
$37.3B
$1.2M 1.44%
6,648
+460
+7% +$78.2K
HRI icon
32
Herc Holdings
HRI
$5.61B
$1.17M 1.41%
+7,500
New +$1.32M
VC icon
33
Visteon
VC
$2.78B
$1.17M 1.41%
+10,550
New +$1.17M
ALB icon
34
Albemarle
ALB
$15.5B
$1.17M 1.4%
+5,000
New +$1.24M
LABU icon
35
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.11M 1.34%
1,547
+1,047
+209% +$1M
FIVN icon
36
FIVE9
FIVN
$2.6B
$1.05M 1.26%
7,653
-13,820
-64% -$2.04M
CRM icon
37
Salesforce
CRM
$158B
$1.04M 1.25%
4,093
+1,500
+58% +$421K
XOM icon
38
ExxonMobil
XOM
$634B
$1.02M 1.23%
16,700
-8,300
-33% -$519K
GE icon
39
GE Aerospace
GE
$384B
$945K 1.13%
+16,051
New +$1.01M
NOW icon
40
ServiceNow
NOW
$129B
$873K 1.05%
6,725
+480
+8% +$63K
UNH icon
41
UnitedHealth
UNH
$370B
$832K 1%
1,657
-389
-19% -$176K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$818K 0.98%
5,682
-1,279
-18% -$172K
HL icon
43
Hecla Mining
HL
$11.3B
$783K 0.94%
+150,000
New +$838K
XPEV icon
44
XPeng
XPEV
$11.6B
$779K 0.93%
+15,480
New +$698K
ERX icon
45
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$704K 0.84%
23,740
-9,850
-29% -$301K
FDX icon
46
FedEx
FDX
$75.4B
$702K 0.84%
2,714
+191
+8% +$45.8K
AVID
47
DELISTED
Avid Technology Inc
AVID
$651K 0.78%
+20,000
New +$623K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$624K 0.75%
1,855
-413
-18% -$137K
MU icon
49
Micron Technology
MU
$991B
$615K 0.74%
6,601
-235
-3% -$18.3K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$507K 0.61%
+30,000
New +$520K
1
2
3 4

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Hellman Jordan Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Hellman Jordan Management Company held 78 positions worth $83.3M, up 17% from $71M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hellman Jordan Management Company deployed $9.2M of net new capital in Q4 2021, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,145 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.58M trimmed.

  • Hellman Jordan Management Company's largest Q4 2021 buy was iShares MSCI Japan ETF: 38,145 shares worth $2.55M.
  • Hellman Jordan Management Company added most to Chart Industries in Q4 2021, an estimated $1.8M increase.
  • Hellman Jordan Management Company's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Hellman Jordan Management Company fully exited Direxion Daily Financial Bull 3x ETF in Q4 2021, selling an estimated $1.75M.
  • Hellman Jordan Management Company's ten largest holdings make up 34% of its $83.3M portfolio in Q4 2021.
  • Hellman Jordan Management Company opened 22 new positions and closed 16 in Q4 2021.
  • Hellman Jordan Management Company's portfolio value rose 17% quarter-over-quarter to $83.3M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2021, filed 26 Jan 2022.