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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
+7.42%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
11.04%
Top 10 Hldgs %
33.75%
Holding
78
New
22
Increased
22
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.61M
2
TENB icon
Tenable Holdings
TENB
+$2.29M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
GTLS
Chart Industries
GTLS
+$1.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.58M
2
FIVN icon
FIVE9
FIVN
+$2.04M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 18.76%
3 Industrials 16.56%
4 Healthcare 5.9%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.71B
$503K 0.6%
+4,500
New +$502K
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$453K 0.54%
3,674
-4,310
-54% -$564K
IOSP icon
53
Innospec
IOSP
$2.28B
$452K 0.54%
+5,000
New +$442K
AGQ icon
54
ProShares Ultra Silver
AGQ
$1.36B
$434K 0.52%
+12,500
New +$442K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$430K 0.52%
+11,015
New +$433K
DNA icon
56
Ginkgo Bioworks
DNA
$521M
$332K 0.4%
+1,000
New +$475K
BE icon
57
Bloom Energy
BE
$64.6B
$329K 0.39%
+15,000
New +$379K
JNUG icon
58
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$321K 0.39%
+5,000
New +$330K
ARWR icon
59
Arrowhead Research
ARWR
$12.4B
$314K 0.38%
+4,740
New +$326K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$250K 0.3%
1,400
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.27%
1,500
– –
IVVD icon
62
Invivyd
IVVD
$218M
$73K 0.09%
+10,000
New +$260K
ADBE icon
63
Adobe
ADBE
$105B
– –
-1,085
Closed -$625K
BIDU icon
64
Baidu
BIDU
$37.2B
– –
-4,764
Closed -$732K
CMCSA icon
65
Comcast
CMCSA
$90B
– –
-24,362
Closed -$1.36M
FAS icon
66
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-15,093
Closed -$1.75M
FCX icon
67
Freeport-McMoran
FCX
$97.5B
– –
-20,907
Closed -$680K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.4B
– –
-21,401
Closed -$631K
INMD icon
69
InMode
INMD
$880M
– –
-15,396
Closed -$614K
MRNA icon
70
Moderna
MRNA
$23.6B
– –
-1,544
Closed -$594K
OUST icon
71
Ouster
OUST
$2.92B
– –
-4,117
Closed -$301K
PTC icon
72
PTC
PTC
$16B
– –
-4,881
Closed -$585K
SOXL icon
73
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-18,000
Closed -$721K
TPIC
74
DELISTED
TPI Composites
TPIC
– –
-6,402
Closed -$216K
UPS icon
75
United Parcel Service
UPS
$88.9B
– –
-4,071
Closed -$741K
1 2
3
4

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Hellman Jordan Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Hellman Jordan Management Company held 78 positions worth $83.3M, up 17% from $71M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hellman Jordan Management Company deployed $9.2M of net new capital in Q4 2021, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,145 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.58M trimmed.

  • Hellman Jordan Management Company's largest Q4 2021 buy was iShares MSCI Japan ETF: 38,145 shares worth $2.55M.
  • Hellman Jordan Management Company added most to Chart Industries in Q4 2021, an estimated $1.8M increase.
  • Hellman Jordan Management Company's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Hellman Jordan Management Company fully exited Direxion Daily Financial Bull 3x ETF in Q4 2021, selling an estimated $1.75M.
  • Hellman Jordan Management Company's ten largest holdings make up 34% of its $83.3M portfolio in Q4 2021.
  • Hellman Jordan Management Company opened 22 new positions and closed 16 in Q4 2021.
  • Hellman Jordan Management Company's portfolio value rose 17% quarter-over-quarter to $83.3M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2021, filed 26 Jan 2022.