HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
This Quarter Return
-1.17%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$12.4M
Cap. Flow %
13.5%
Top 10 Hldgs %
40.88%
Holding
70
New
8
Increased
26
Reduced
16
Closed
8

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$8.98M
2
URI icon
United Rentals
URI
$2.21M
3
MRVL icon
Marvell Technology
MRVL
$1.38M
4
SPLK
Splunk Inc
SPLK
$1.34M
5
HRI icon
Herc Holdings
HRI
$1.32M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.35M
2
TJX icon
TJX Companies
TJX
$2.06M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.43M
4
XOM icon
Exxon Mobil
XOM
$1.02M
5
NOW icon
ServiceNow
NOW
$873K

Sector Composition

1 Technology 25.87%
2 Industrials 21.3%
3 Consumer Discretionary 12.43%
4 Healthcare 5.16%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$7.31B
$530K 0.57%
+8,000
New +$530K
WOLF icon
52
Wolfspeed
WOLF
$202M
$512K 0.56%
4,500
– –
IOSP icon
53
Innospec
IOSP
$2.15B
$463K 0.5%
5,000
– –
XPEV icon
54
XPeng
XPEV
$19.7B
$414K 0.45%
15,000
-480
-3% -$13.2K
BE icon
55
Bloom Energy
BE
$11.9B
$362K 0.39%
15,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.83T
$330K 0.36%
1,485
-370
-20% -$82.2K
SOXL icon
57
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
$291K 0.32%
+7,500
New +$291K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31B
$246K 0.27%
1,400
– –
VTV icon
59
Vanguard Value ETF
VTV
$143B
$222K 0.24%
1,500
– –
ARWR icon
60
Arrowhead Research
ARWR
$3.44B
$218K 0.24%
4,740
– –
DNA icon
61
Ginkgo Bioworks
DNA
$665M
$161K 0.17%
40,000
– –
DM
62
DELISTED
Desktop Metal, Inc.
DM
$95K 0.1%
+20,000
New +$95K
AGQ icon
63
ProShares Ultra Silver
AGQ
$900M
– –
-12,500
Closed -$434K
ERX icon
64
Direxion Daily Energy Bull 2X Shares
ERX
$233M
– –
-23,740
Closed -$704K
IVVD icon
65
Invivyd
IVVD
$209M
– –
-10,000
Closed -$73K
JNUG icon
66
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
– –
-5,000
Closed -$321K
NOW icon
67
ServiceNow
NOW
$188B
– –
-1,345
Closed -$873K
TJX icon
68
TJX Companies
TJX
$154B
– –
-27,176
Closed -$2.06M
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-11,015
Closed -$430K
XOM icon
70
Exxon Mobil
XOM
$489B
– –
-16,700
Closed -$1.02M
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