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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
+15.45%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
+$37.4M
(+119%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
55.14%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
65
New
45
Increased
8
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$4.1M |
| 2 |
ExxonMobil
XOM
|
+$3.93M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.68M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.03M |
| 5 |
Vipshop
VIPS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$7.31M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.06M |
| 3 |
Bank of America
BAC
|
+$3.79M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.66M |
| 5 |
NIO
NIO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$46.2B
| $457K | 0.66% |
+1,090
| New | +$435K |
|
52
Advanced Micro Devices
AMD
$789B
| $386K | 0.56% |
+4,920
| New | +$424K |
|
53
Moderna
MRNA
$23.6B
| $363K | 0.53% |
+2,771
| New | +$402K |
|
54
Ouster
OUST
$2.92B
| $247K | 0.36% |
+2,910
| New | +$361K |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $232K | 0.34% |
1,400
-725
| -34% | -$114K |
|
|
56
Bank of America
BAC
$442B
| – | – |
-125,066
| Closed | -$3.79M |
|
57
D.R. Horton
DHI
$42.3B
| – | – |
-16,080
| Closed | -$1.11M |
|
|
58
Innovative Industrial Properties
IIPR
$1.72B
| – | – |
-20,000
| Closed | -$3.66M |
|
|
59
NIO
NIO
$11.9B
| – | – |
-41,355
| Closed | -$2.02M |
|
60
Novavax
NVAX
$1.31B
| – | – |
-10,000
| Closed | -$1.11M |
|
61
Riot Platforms
RIOT
$7.76B
| – | – |
-64,813
| Closed | -$1.1M |
|
|
STR
62
DELISTED
Sitio Royalties
STR
| – | – |
-3,500
| Closed | -$44K |
|
63
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,290
| Closed | -$272K |
|
|
64
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-4,706
| Closed | -$5.06M |
|
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Hellman Jordan Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, Hellman Jordan Management Company held 65 positions worth $68.9M, up 119% from $31.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hellman Jordan Management Company deployed $38M of net new capital in Q1 2021, opening 45 new positions and adding to 8 existing holdings. Its largest new stake was ExxonMobil: 75,000 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Direxion Daily Financial Bull 3x ETF, an estimated $7.31M trimmed.
- Hellman Jordan Management Company's largest Q1 2021 buy was ExxonMobil: 75,000 shares worth $4.19M.
- Hellman Jordan Management Company added most to Direxion Daily S&P Biotech Bull 3X ETF in Q1 2021, an estimated $4.1M increase.
- Hellman Jordan Management Company's biggest Q1 2021 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $7.31M.
- Hellman Jordan Management Company fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, selling an estimated $5.06M.
- Hellman Jordan Management Company's ten largest holdings make up 43% of its $68.9M portfolio in Q1 2021.
- Hellman Jordan Management Company opened 45 new positions and closed 9 in Q1 2021.
- Hellman Jordan Management Company's portfolio value rose 119% quarter-over-quarter to $68.9M.
Based on Hellman Jordan Management Company's 13F filing for Q1 2021, filed 6 May 2021.