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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
-2.31%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$16.7M
Cap. Flow
-$15.7M
Cap. Flow %
-27.18%
Top 10 Hldgs %
49.84%
Holding
65
New
9
Increased
8
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.31M
2
GLD icon
SPDR Gold Trust
GLD
+$3.35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.05M
4
BKR icon
Baker Hughes
BKR
+$1.77M
5
SLB icon
SLB Ltd
SLB
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.41M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.22M
4
KLAC icon
KLA
KLAC
+$1.8M
5
GTLS
Chart Industries
GTLS
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Technology 13.04%
3 Energy 11.02%
4 Healthcare 10.08%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
– –
-117,460
Closed -$3.22M
KLAC icon
52
KLA
KLAC
$259B
– –
-56,300
Closed -$1.8M
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-14,969
Closed -$490K
LABU icon
54
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-1,000
Closed -$135K
LYFT icon
55
Lyft
LYFT
$6.63B
– –
-39,037
Closed -$518K
MU icon
56
Micron Technology
MU
$991B
– –
-7,580
Closed -$419K
NUGT icon
57
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-30,000
Closed -$1.03M
ORCL icon
58
Oracle
ORCL
$423B
– –
-17,963
Closed -$1.25M
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-12,500
Closed -$327K
TENB icon
60
Tenable Holdings
TENB
$4.01B
– –
-7,500
Closed -$341K
TSLA icon
61
Tesla
TSLA
$1.3T
– –
-900
Closed -$202K
XPEV icon
62
XPeng
XPEV
$11.6B
– –
-15,000
Closed -$476K
DM
63
DELISTED
Desktop Metal, Inc.
DM
– –
-2,000
Closed -$44K
BACK
64
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-500
Closed -$12K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,857
Closed -$1.31M
1 2
3

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Hellman Jordan Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Hellman Jordan Management Company held 65 positions worth $57.6M, down 22% from $74.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hellman Jordan Management Company withdrew a net $15.7M in Q3 2022, closing 20 positions and reducing 27 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Hellman Jordan Management Company opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.67M.

  • Hellman Jordan Management Company's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 135,084 shares worth $5.67M.
  • Hellman Jordan Management Company added most to UnitedHealth in Q3 2022, an estimated $960K increase.
  • Hellman Jordan Management Company's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.41M.
  • Hellman Jordan Management Company fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $3.22M.
  • Hellman Jordan Management Company's ten largest holdings make up 50% of its $57.6M portfolio in Q3 2022.
  • Hellman Jordan Management Company opened 9 new positions and closed 20 in Q3 2022.
  • Hellman Jordan Management Company's portfolio value fell 22% quarter-over-quarter to $57.6M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2022, filed 13 Oct 2022.