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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
-20.05%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$17.8M
Cap. Flow
+$1.45M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.12%
Holding
73
New
11
Increased
13
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
FANG icon
Diamondback Energy
FANG
+$1.34M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.98M
2
TENB icon
Tenable Holdings
TENB
+$2.32M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.86M
5
CMI icon
Cummins
CMI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 16.94%
3 Consumer Discretionary 10.64%
4 Healthcare 7.8%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$1.03M 1.38%
1,999
-5
-0.2% -$2.51K
CSCO icon
27
Cisco
CSCO
$476B
$987K 1.33%
23,158
-23,252
-50% -$1.11M
EXPE icon
28
Expedia Group
EXPE
$36.8B
$885K 1.19%
9,334
+2,979
+47% +$422K
MRVL icon
29
Marvell Technology
MRVL
$189B
$837K 1.13%
19,221
-40
-0.2% -$2.27K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$802K 1.08%
4,974
+3,489
+235% +$673K
SPLK
31
DELISTED
Splunk Inc
SPLK
$795K 1.07%
8,982
-18
-0.2% -$1.98K
ZIMV
32
DELISTED
ZimVie
ZIMV
$724K 0.97%
+45,218
New +$997K
GE icon
33
GE Aerospace
GE
$389B
$637K 0.86%
16,051
– –
ABNB icon
34
Airbnb
ABNB
$90B
$606K 0.81%
6,800
+1,685
+33% +$219K
HL icon
35
Hecla Mining
HL
$10.7B
$596K 0.8%
152,000
-500
-0.3% -$2.6K
AMZN icon
36
Amazon
AMZN
$2.94T
$595K 0.8%
5,605
-15
-0.3% -$1.88K
AVID
37
DELISTED
Avid Technology Inc
AVID
$584K 0.79%
22,500
+2,500
+13% +$72.9K
ALB icon
38
Albemarle
ALB
$14.8B
$522K 0.7%
2,500
-2,500
-50% -$558K
LYFT icon
39
Lyft
LYFT
$6.19B
$518K 0.7%
39,037
-8,056
-17% -$188K
AMD icon
40
Advanced Micro Devices
AMD
$799B
$509K 0.68%
6,659
-16
-0.2% -$1.5K
RNG icon
41
RingCentral
RNG
$5.18B
$500K 0.67%
9,570
-24
-0.3% -$1.82K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.62B
$490K 0.66%
+14,969
New +$430K
IOSP icon
43
Innospec
IOSP
$2.25B
$479K 0.64%
5,000
– –
XPEV icon
44
XPeng
XPEV
$11.2B
$476K 0.64%
15,000
– –
MU icon
45
Micron Technology
MU
$996B
$419K 0.56%
7,580
+80
+1% +$5.43K
DNTH icon
46
Dianthus Therapeutics
DNTH
$6.15B
$354K 0.48%
+18,438
New +$456K
TENB icon
47
Tenable Holdings
TENB
$3.98B
$341K 0.46%
7,500
-45,034
-86% -$2.32M
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$327K 0.44%
12,500
-17,500
-58% -$445K
WOLF icon
49
Wolfspeed
WOLF
$1.43B
$286K 0.38%
4,500
– –
BE icon
50
Bloom Energy
BE
$67.4B
$247K 0.33%
15,000
– –
1
2
3

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Hellman Jordan Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Hellman Jordan Management Company held 73 positions worth $74.4M, down 19% from $92.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hellman Jordan Management Company's Q2 2022 filing shows 11 new, 13 increased, 24 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 131,729 shares worth $7.95M. The largest sale was ProShares Short QQQ, an estimated $8.98M.

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

  • Hellman Jordan Management Company's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 131,729 shares worth $7.95M.
  • Hellman Jordan Management Company added most to Qualcomm in Q2 2022, an estimated $727K increase.
  • Hellman Jordan Management Company's biggest Q2 2022 reduction was Tenable Holdings, cutting an estimated $2.32M.
  • Hellman Jordan Management Company fully exited ProShares Short QQQ in Q2 2022, selling an estimated $8.98M.
  • Hellman Jordan Management Company's ten largest holdings make up 50% of its $74.4M portfolio in Q2 2022.
  • Hellman Jordan Management Company opened 11 new positions and closed 17 in Q2 2022.
  • Hellman Jordan Management Company's portfolio value fell 19% quarter-over-quarter to $74.4M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2022, filed 27 Sep 2022.