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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
+5.51%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$1.25M
Cap. Flow
-$643K
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.56%
Holding
51
New
6
Increased
19
Reduced
14
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.84M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M
5
EOG icon
EOG Resources
EOG
+$1.09M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
4
SLB icon
SLB Ltd
SLB
+$1.36M
5
GM icon
General Motors
GM
+$1.3M

Sector Composition

1 Technology 15.39%
2 Healthcare 13.37%
3 Energy 10.11%
4 Industrials 8.18%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-92,341
Closed -$2.8M
1 2
3

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Hellman Jordan Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Hellman Jordan Management Company held 51 positions worth $58.9M, up 2.2% from $57.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hellman Jordan Management Company's Q4 2022 filing shows 6 new, 19 increased, 14 reduced and 10 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 98,945 shares worth $5.39M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • Hellman Jordan Management Company's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 98,945 shares worth $5.39M.
  • Hellman Jordan Management Company added most to iShares Biotechnology ETF in Q4 2022, an estimated $1.37M increase.
  • Hellman Jordan Management Company's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.77M.
  • Hellman Jordan Management Company fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $2.81M.
  • Hellman Jordan Management Company's ten largest holdings make up 51% of its $58.9M portfolio in Q4 2022.
  • Hellman Jordan Management Company opened 6 new positions and closed 10 in Q4 2022.
  • Hellman Jordan Management Company's portfolio value rose 2.2% quarter-over-quarter to $58.9M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.