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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
+7.42%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
11.04%
Top 10 Hldgs %
33.75%
Holding
78
New
22
Increased
22
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.61M
2
TENB icon
Tenable Holdings
TENB
+$2.29M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
GTLS
Chart Industries
GTLS
+$1.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.58M
2
FIVN icon
FIVE9
FIVN
+$2.04M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 18.76%
3 Industrials 16.56%
4 Healthcare 5.9%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
76
Vipshop
VIPS
$7.53B
– –
-40,287
Closed -$449K
RETA
77
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,708
Closed -$675K
1 2 3
4

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Hellman Jordan Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Hellman Jordan Management Company held 78 positions worth $83.3M, up 17% from $71M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hellman Jordan Management Company deployed $9.2M of net new capital in Q4 2021, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,145 shares worth $2.55M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.58M trimmed.

  • Hellman Jordan Management Company's largest Q4 2021 buy was iShares MSCI Japan ETF: 38,145 shares worth $2.55M.
  • Hellman Jordan Management Company added most to Chart Industries in Q4 2021, an estimated $1.8M increase.
  • Hellman Jordan Management Company's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Hellman Jordan Management Company fully exited Direxion Daily Financial Bull 3x ETF in Q4 2021, selling an estimated $1.75M.
  • Hellman Jordan Management Company's ten largest holdings make up 34% of its $83.3M portfolio in Q4 2021.
  • Hellman Jordan Management Company opened 22 new positions and closed 16 in Q4 2021.
  • Hellman Jordan Management Company's portfolio value rose 17% quarter-over-quarter to $83.3M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2021, filed 26 Jan 2022.