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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
-20.05%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$17.8M
Cap. Flow
+$1.45M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.12%
Holding
73
New
11
Increased
13
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
FANG icon
Diamondback Energy
FANG
+$1.34M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.98M
2
TENB icon
Tenable Holdings
TENB
+$2.32M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.86M
5
CMI icon
Cummins
CMI
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$210K 0.28%
1,400
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$202K 0.27%
+900
New +$246K
DNA icon
53
Ginkgo Bioworks
DNA
$521M
$150K 0.2%
1,575
+575
+58% +$70.1K
LABU icon
54
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$135K 0.18%
1,000
-1,872
-65% -$319K
DM
55
DELISTED
Desktop Metal, Inc.
DM
$44K 0.06%
2,000
– –
BACK
56
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$12K 0.02%
+500
New +$13.8K
ARKK icon
57
ARK Innovation ETF
ARKK
$6.31B
– –
-8,000
Closed -$530K
ARWR icon
58
Arrowhead Research
ARWR
$12.4B
– –
-4,740
Closed -$218K
CMI icon
59
Cummins
CMI
$88.7B
– –
-6,073
Closed -$1.25M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23B
– –
-14,942
Closed -$921K
FDX icon
61
FedEx
FDX
$75.4B
– –
-3,254
Closed -$753K
FIVN icon
62
FIVE9
FIVN
$2.54B
– –
-8,925
Closed -$985K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-14,287
Closed -$2.31M
PSQ icon
64
ProShares Short QQQ
PSQ
$722M
– –
-155,060
Closed -$8.98M
SKX
65
DELISTED
Skechers
SKX
– –
-19,349
Closed -$789K
SOXL icon
66
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-7,500
Closed -$291K
TNA icon
67
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-29,585
Closed -$1.86M
ULTA icon
68
Ulta Beauty
ULTA
$24.3B
– –
-2,381
Closed -$948K
V icon
69
Visa
V
$677B
– –
-5,491
Closed -$1.22M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,500
Closed -$222K
WFC icon
71
Wells Fargo
WFC
$264B
– –
-23,900
Closed -$1.16M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-9,068
Closed -$934K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
– –
-4,190
Closed -$536K
1 2
3

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Hellman Jordan Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Hellman Jordan Management Company held 73 positions worth $74.4M, down 19% from $92.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hellman Jordan Management Company's Q2 2022 filing shows 11 new, 13 increased, 24 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 131,729 shares worth $7.95M. The largest sale was ProShares Short QQQ, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hellman Jordan Management Company's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 131,729 shares worth $7.95M.
  • Hellman Jordan Management Company added most to Qualcomm in Q2 2022, an estimated $727K increase.
  • Hellman Jordan Management Company's biggest Q2 2022 reduction was Tenable Holdings, cutting an estimated $2.32M.
  • Hellman Jordan Management Company fully exited ProShares Short QQQ in Q2 2022, selling an estimated $8.98M.
  • Hellman Jordan Management Company's ten largest holdings make up 50% of its $74.4M portfolio in Q2 2022.
  • Hellman Jordan Management Company opened 11 new positions and closed 17 in Q2 2022.
  • Hellman Jordan Management Company's portfolio value fell 19% quarter-over-quarter to $74.4M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2022, filed 27 Sep 2022.