Hellman Jordan Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$3.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.97M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.83M |
| 4 |
Lyft
LYFT
|
+$1.77M |
| 5 |
Alaska Air
ALK
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.4M |
| 2 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$2.09M |
| 3 |
General Motors
GM
|
+$1.57M |
| 4 |
Expedia Group
EXPE
|
+$1.03M |
| 5 |
L3Harris
LHX
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$7.53B
| $449K | 0.63% |
40,287
+12,488
| +45% | +$196K |
|
52
Ouster
OUST
$2.92B
| $301K | 0.42% |
4,117
+1,280
| +45% | +$118K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $237K | 0.33% |
1,400
| – | – |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $216K | 0.3% |
6,402
+1,936
| +43% | +$76K |
|
55
Vanguard Morningstar Value ETF
VTV
$191B
| $203K | 0.29% |
1,500
| – | – |
|
56
Apple
AAPL
$4.57T
| – | – |
-5,572
| Closed | -$763K |
|
57
Abbott
ABT
$187B
| – | – |
-4,006
| Closed | -$464K |
|
58
C3.ai
AI
$1.59B
| – | – |
-5,000
| Closed | -$313K |
|
|
59
Boeing
BA
$185B
| – | – |
-10,000
| Closed | -$2.4M |
|
60
Dollar Tree
DLTR
$25.2B
| – | – |
-7,887
| Closed | -$785K |
|
61
JD.com
JD
$44.5B
| – | – |
-8,898
| Closed | -$710K |
|
|
62
L3Harris
LHX
$53.4B
| – | – |
-3,812
| Closed | -$824K |
|
63
Tilray
TLRY
$622M
| – | – |
-2,000
| Closed | -$362K |
|
Similar funds
Hellman Jordan Management Company's Q3 2021 Portfolio in Review
As of Q3 2021, Hellman Jordan Management Company held 64 positions worth $71M, up 26% from $56.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hellman Jordan Management Company deployed $17.2M of net new capital in Q3 2021, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was FIVE9: 21,473 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Direxion Daily Financial Bull 3x ETF, an estimated $2.09M trimmed.
- Hellman Jordan Management Company's largest Q3 2021 buy was FIVE9: 21,473 shares worth $3.43M.
- Hellman Jordan Management Company added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $1.83M increase.
- Hellman Jordan Management Company's biggest Q3 2021 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.09M.
- Hellman Jordan Management Company fully exited Boeing in Q3 2021, selling an estimated $2.4M.
- Hellman Jordan Management Company's ten largest holdings make up 38% of its $71M portfolio in Q3 2021.
- Hellman Jordan Management Company opened 9 new positions and closed 8 in Q3 2021.
- Hellman Jordan Management Company's portfolio value rose 26% quarter-over-quarter to $71M.
Based on Hellman Jordan Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.