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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
+7.8%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$12.6M
(-18%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
63
New
7
Increased
7
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$2.42M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
Expedia Group
EXPE
|
+$2.21M |
| 4 |
General Motors
GM
|
+$2M |
| 5 |
Zimmer Biomet
ZBH
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.19M |
| 2 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$3.95M |
| 3 |
Apple
AAPL
|
+$3.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.72M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C3.ai
AI
$1.61B
| $313K | 0.56% |
+5,000
| New | +$311K |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $243K | 0.43% |
1,400
| – | – |
|
|
TPIC
53
DELISTED
TPI Composites
TPIC
| $216K | 0.38% |
+4,466
| New | +$220K |
|
54
Vanguard Morningstar Value ETF
VTV
$191B
| $206K | 0.37% |
+1,500
| New | +$206K |
|
55
Alibaba
BABA
$308B
| – | – |
-2,286
| Closed | -$518K |
|
56
SPDR Gold Trust
GLD
$140B
| – | – |
-6,009
| Closed | -$961K |
|
|
57
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$587M
| – | – |
-2,500
| Closed | -$3.95M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,300
| Closed | -$2.72M |
|
|
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
| – | – |
-54,904
| Closed | -$2.1M |
|
|
60
ExxonMobil
XOM
$635B
| – | – |
-75,000
| Closed | -$4.19M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,000
| Closed | -$1.27M |
|
|
APHA
62
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-70,000
| Closed | -$1.29M |
|
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Hellman Jordan Management Company's Q2 2021 Portfolio in Review
As of Q2 2021, Hellman Jordan Management Company held 63 positions worth $56.3M, down 18% from $68.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hellman Jordan Management Company withdrew a net $15M in Q2 2021, closing 8 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hellman Jordan Management Company opened a new position in Boeing worth $2.4M.
- Hellman Jordan Management Company's largest Q2 2021 buy was Boeing: 10,000 shares worth $2.4M.
- Hellman Jordan Management Company added most to Direxion Daily Financial Bull 3x ETF in Q2 2021, an estimated $2.42M increase.
- Hellman Jordan Management Company's biggest Q2 2021 reduction was Apple, cutting an estimated $3.44M.
- Hellman Jordan Management Company fully exited ExxonMobil in Q2 2021, selling an estimated $4.19M.
- Hellman Jordan Management Company's ten largest holdings make up 43% of its $56.3M portfolio in Q2 2021.
- Hellman Jordan Management Company opened 7 new positions and closed 8 in Q2 2021.
- Hellman Jordan Management Company's portfolio value fell 18% quarter-over-quarter to $56.3M.
Based on Hellman Jordan Management Company's 13F filing for Q2 2021, filed 21 Jul 2021.