HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+7.42%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(+17%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
78
New
22
Increased
22
Reduced
16
Closed
16
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.55M |
| 2 |
Tenable Holdings
TENB
|
$2.44M |
| 3 |
Cisco
CSCO
|
$2.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.96M |
| 5 |
Chart Industries
GTLS
|
$1.63M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 2 |
FIVE9
FIVN
|
$1.9M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.75M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Comcast
CMCSA
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$194M
| $503K | 0.6% |
+4,500
| New | +$503K |
|
52
Zimmer Biomet
ZBH
$21B
| $453K | 0.54% |
3,567
-4,184
| -54% | -$531K |
|
53
Innospec
IOSP
$2.18B
| $452K | 0.54% |
+5,000
| New | +$452K |
|
54
ProShares Ultra Silver
AGQ
$867M
| $434K | 0.52% |
+12,500
| New | +$434K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $430K | 0.52% |
+11,015
| New | +$430K |
|
56
Ginkgo Bioworks
DNA
$750M
| $332K | 0.4% |
+40,000
| New | +$332K |
|
57
Bloom Energy
BE
$12.4B
| $329K | 0.39% |
+15,000
| New | +$329K |
|
58
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $321K | 0.39% |
+5,000
| New | +$321K |
|
59
Arrowhead Research
ARWR
$3.05B
| $314K | 0.38% |
+4,740
| New | +$314K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $250K | 0.3% |
1,400
| – | – |
|
61
Vanguard Value ETF
VTV
$144B
| $221K | 0.27% |
1,500
| – | – |
|
62
Invivyd
IVVD
$204M
| $73K | 0.09% |
+10,000
| New | +$73K |
|
63
Adobe
ADBE
$151B
| – | – |
-1,085
| Closed | -$625K |
|
64
Baidu
BIDU
$32.8B
| – | – |
-4,764
| Closed | -$732K |
|
|
65
Comcast
CMCSA
$125B
| – | – |
-24,362
| Closed | -$1.36M |
|
|
66
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-15,093
| Closed | -$1.75M |
|
67
Freeport-McMoran
FCX
$63.7B
| – | – |
-20,907
| Closed | -$680K |
|
68
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-21,401
| Closed | -$631K |
|
69
InMode
INMD
$944M
| – | – |
-7,698
| Closed | -$614K |
|
70
Moderna
MRNA
$9.37B
| – | – |
-1,544
| Closed | -$594K |
|
71
Ouster
OUST
$1.65B
| – | – |
-41,170
| Closed | -$301K |
|
72
PTC
PTC
$25.6B
| – | – |
-4,881
| Closed | -$585K |
|
73
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| – | – |
-18,000
| Closed | -$721K |
|
|
TPIC
74
DELISTED
TPI Composites
TPIC
| – | – |
-6,402
| Closed | -$216K |
|
75
United Parcel Service
UPS
$74.1B
| – | – |
-4,071
| Closed | -$741K |
|