HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
This Quarter Return
-20.05%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
-$475K
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.12%
Holding
73
New
11
Increased
14
Reduced
23
Closed
17

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.76M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.58M
5
ORCL icon
Oracle
ORCL
$1.26M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$8.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.31M
3
TENB icon
Tenable Holdings
TENB
$2.05M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.86M
5
CMI icon
Cummins
CMI
$1.25M

Sector Composition

1 Technology 19.78%
2 Industrials 16.94%
3 Consumer Discretionary 10.64%
4 Healthcare 7.8%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$210K 0.28%
1,400
– –
TSLA icon
52
Tesla
TSLA
$1.08T
$202K 0.27%
+300
New +$202K
DNA icon
53
Ginkgo Bioworks
DNA
$750M
$150K 0.2%
63,000
+23,000
+58% +$54.8K
LABU icon
54
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$135K 0.18%
20,000
-37,433
-65% -$253K
DM
55
DELISTED
Desktop Metal, Inc.
DM
$44K 0.06%
20,000
– –
BACK
56
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$12K 0.02%
+15,000
New +$12K
ARKK icon
57
ARK Innovation ETF
ARKK
$7.45B
– –
-8,000
Closed -$530K
ARWR icon
58
Arrowhead Research
ARWR
$3.05B
– –
-4,740
Closed -$218K
CMI icon
59
Cummins
CMI
$54.9B
– –
-6,073
Closed -$1.25M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-14,942
Closed -$921K
FDX icon
61
FedEx
FDX
$54.5B
– –
-3,254
Closed -$753K
FIVN icon
62
FIVE9
FIVN
$2.08B
– –
-8,925
Closed -$985K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-14,287
Closed -$2.31M
PSQ icon
64
ProShares Short QQQ
PSQ
$513M
– –
-775,300
Closed -$8.98M
SKX icon
65
Skechers
SKX
$9.48B
– –
-19,349
Closed -$789K
SOXL icon
66
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
– –
-7,500
Closed -$291K
TNA icon
67
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– –
-29,585
Closed -$1.86M
ULTA icon
68
Ulta Beauty
ULTA
$22.1B
– –
-2,381
Closed -$948K
V icon
69
Visa
V
$683B
– –
-5,491
Closed -$1.22M
VTV icon
70
Vanguard Value ETF
VTV
$144B
– –
-1,500
Closed -$222K
WFC icon
71
Wells Fargo
WFC
$263B
– –
-23,900
Closed -$1.16M
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-9,068
Closed -$934K
ZBH icon
73
Zimmer Biomet
ZBH
$21B
– –
-4,190
Closed -$536K
1 2
3