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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
-1.17%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$8.88M
Cap. Flow
+$12.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
40.88%
Holding
70
New
8
Increased
26
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.3M
2
URI icon
United Rentals
URI
+$2.03M
3
MRVL icon
Marvell Technology
MRVL
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
HRI icon
Herc Holdings
HRI
+$1.25M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.31M
2
TJX icon
TJX Companies
TJX
+$2.06M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
NOW icon
ServiceNow
NOW
+$873K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.29B
$530K 0.57%
+8,000
New +$564K
WOLF icon
52
Wolfspeed
WOLF
$1.71B
$512K 0.56%
4,500
– –
IOSP icon
53
Innospec
IOSP
$2.28B
$463K 0.5%
5,000
– –
XPEV icon
54
XPeng
XPEV
$11.6B
$414K 0.45%
15,000
-480
-3% -$17K
BE icon
55
Bloom Energy
BE
$64.6B
$362K 0.39%
15,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$330K 0.36%
1,485
-370
-20% -$92.5K
SOXL icon
57
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$291K 0.32%
+7,500
New +$333K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$246K 0.27%
1,400
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$222K 0.24%
1,500
– –
ARWR icon
60
Arrowhead Research
ARWR
$12.4B
$218K 0.24%
4,740
– –
DNA icon
61
Ginkgo Bioworks
DNA
$521M
$161K 0.17%
1,000
– –
DM
62
DELISTED
Desktop Metal, Inc.
DM
$95K 0.1%
+2,000
New +$84.7K
AGQ icon
63
ProShares Ultra Silver
AGQ
$1.38B
– –
-12,500
Closed -$434K
ERX icon
64
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-23,740
Closed -$704K
IVVD icon
65
Invivyd
IVVD
$218M
– –
-10,000
Closed -$73K
JNUG icon
66
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-5,000
Closed -$321K
NOW icon
67
ServiceNow
NOW
$129B
– –
-6,725
Closed -$873K
TJX icon
68
TJX Companies
TJX
$178B
– –
-27,176
Closed -$2.06M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-11,015
Closed -$430K
XOM icon
70
ExxonMobil
XOM
$634B
– –
-16,700
Closed -$1.02M
1 2
3

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Hellman Jordan Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Hellman Jordan Management Company held 70 positions worth $92.2M, up 11% from $83.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hellman Jordan Management Company deployed $12.3M of net new capital in Q1 2022, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short QQQ: 155,060 shares worth $8.98M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.31M trimmed.

  • Hellman Jordan Management Company's largest Q1 2022 buy was ProShares Short QQQ: 155,060 shares worth $8.98M.
  • Hellman Jordan Management Company added most to United Rentals in Q1 2022, an estimated $2.03M increase.
  • Hellman Jordan Management Company's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Hellman Jordan Management Company fully exited TJX Companies in Q1 2022, selling an estimated $2.06M.
  • Hellman Jordan Management Company's ten largest holdings make up 41% of its $92.2M portfolio in Q1 2022.
  • Hellman Jordan Management Company opened 8 new positions and closed 8 in Q1 2022.
  • Hellman Jordan Management Company's portfolio value rose 11% quarter-over-quarter to $92.2M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2022, filed 16 Jun 2022.