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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
-1.17%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$8.88M
Cap. Flow
+$12.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
40.88%
Holding
70
New
8
Increased
26
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.3M
2
URI icon
United Rentals
URI
+$2.03M
3
MRVL icon
Marvell Technology
MRVL
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
HRI icon
Herc Holdings
HRI
+$1.25M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.31M
2
TJX icon
TJX Companies
TJX
+$2.06M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
NOW icon
ServiceNow
NOW
+$873K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 21.3%
3 Consumer Discretionary 12.43%
4 Healthcare 5.16%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$1.25M 1.35%
6,073
-775
-11% -$168K
EXPE icon
27
Expedia Group
EXPE
$37.3B
$1.24M 1.35%
6,355
-293
-4% -$54.8K
V icon
28
Visa
V
$677B
$1.22M 1.32%
5,491
-2,886
-34% -$624K
WFC icon
29
Wells Fargo
WFC
$264B
$1.16M 1.26%
+23,900
New +$1.28M
RNG icon
30
RingCentral
RNG
$5.28B
$1.13M 1.22%
9,594
+1,438
+18% +$212K
ALB icon
31
Albemarle
ALB
$15.5B
$1.11M 1.2%
5,000
– –
UNH icon
32
UnitedHealth
UNH
$370B
$1.02M 1.11%
2,004
+347
+21% +$167K
CRM icon
33
Salesforce
CRM
$158B
$1.02M 1.1%
4,784
+691
+17% +$149K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.01M 1.09%
6,593
-957
-13% -$161K
HL icon
35
Hecla Mining
HL
$11.3B
$1M 1.09%
152,500
+2,500
+2% +$14.5K
FIVN icon
36
FIVE9
FIVN
$2.54B
$985K 1.07%
8,925
+1,272
+17% +$148K
ULTA icon
37
Ulta Beauty
ULTA
$24.3B
$948K 1.03%
2,381
-959
-29% -$361K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$934K 1.01%
9,068
-22,773
-72% -$2.31M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$23B
$921K 1%
14,942
-23,203
-61% -$1.47M
AMZN icon
40
Amazon
AMZN
$2.96T
$916K 0.99%
5,620
-3,580
-39% -$553K
GE icon
41
GE Aerospace
GE
$384B
$915K 0.99%
16,051
– –
LABU icon
42
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$900K 0.98%
2,872
+1,325
+86% +$500K
ABNB icon
43
Airbnb
ABNB
$107B
$879K 0.95%
+5,115
New +$815K
SKX
44
DELISTED
Skechers
SKX
$789K 0.86%
19,349
-16,473
-46% -$705K
FDX icon
45
FedEx
FDX
$75.4B
$753K 0.82%
3,254
+540
+20% +$127K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$730K 0.79%
6,675
+993
+17% +$119K
AVID
47
DELISTED
Avid Technology Inc
AVID
$697K 0.76%
20,000
– –
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$614K 0.67%
30,000
– –
MU icon
49
Micron Technology
MU
$991B
$584K 0.63%
7,500
+899
+14% +$76.6K
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$536K 0.58%
4,190
+516
+14% +$62.2K
1
2
3

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Hellman Jordan Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Hellman Jordan Management Company held 70 positions worth $92.2M, up 11% from $83.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hellman Jordan Management Company deployed $12.3M of net new capital in Q1 2022, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short QQQ: 155,060 shares worth $8.98M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.31M trimmed.

  • Hellman Jordan Management Company's largest Q1 2022 buy was ProShares Short QQQ: 155,060 shares worth $8.98M.
  • Hellman Jordan Management Company added most to United Rentals in Q1 2022, an estimated $2.03M increase.
  • Hellman Jordan Management Company's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Hellman Jordan Management Company fully exited TJX Companies in Q1 2022, selling an estimated $2.06M.
  • Hellman Jordan Management Company's ten largest holdings make up 41% of its $92.2M portfolio in Q1 2022.
  • Hellman Jordan Management Company opened 8 new positions and closed 8 in Q1 2022.
  • Hellman Jordan Management Company's portfolio value rose 11% quarter-over-quarter to $92.2M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2022, filed 16 Jun 2022.