HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+16.57%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+26%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
46
New
11
Increased
6
Reduced
18
Closed
11
Top Buys
| 1 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$5.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.35M |
Top Sells
| 1 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.96M |
| 2 |
Palo Alto Networks
PANW
|
$1.15M |
| 3 |
Stryker
SYK
|
$1.1M |
| 4 |
Baidu
BIDU
|
$1.03M |
| 5 |
Apple
AAPL
|
$995K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 10.9% |
| 3 | Materials | 7.66% |
| 4 | Technology | 7.38% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $6.31M | 12.73% | 50,000 +5,000 | +11% | +$631K |
|
|
2
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $5.64M | 11.39% | +200,000 | New | +$5.64M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 10.53% | +24,910 | New | +$5.22M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $3.5M | 7.06% | +40,000 | New | +$3.5M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 4.34% | +20,000 | New | +$2.15M |
|
6
Gilead Sciences
GILD
$140B
| $1.9M | 3.83% | 22,767 +4,374 | +24% | +$365K |
|
7
Centene
CNC
$14.3B
| $1.69M | 3.41% | 23,649 +2,244 | +10% | +$160K |
|
8
Biogen
BIIB
$19.4B
| $1.47M | 2.96% | 6,066 +763 | +14% | +$184K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $1.35M | 2.73% | +63,249 | New | +$1.35M |
|
10
Newmont
NEM
$81.7B
| $1.3M | 2.63% | +33,284 | New | +$1.3M |
|
11
Amgen
AMGN
$155B
| $1.2M | 2.43% | 7,907 +930 | +13% | +$141K |
|
12
JPMorgan Chase
JPM
$829B
| $1.19M | 2.4% | +19,153 | New | +$1.19M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $1.14M | 2.31% | +59,782 | New | +$1.14M |
|
14
CVS Health
CVS
$92.8B
| $1.13M | 2.27% | +11,752 | New | +$1.13M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.11M | 2.24% | 11,235 -4,608 | -29% | -$454K |
|
16
PTC
PTC
$25.6B
| $1.09M | 2.2% | 28,961 +3,971 | +16% | +$149K |
|
17
UnitedHealth
UNH
$281B
| $1.03M | 2.08% | 7,311 -3,386 | -32% | -$478K |
|
18
Cisco
CSCO
$274B
| $1.03M | 2.07% | 35,810 -28,379 | -44% | -$814K |
|
19
Intercontinental Exchange
ICE
$101B
| $1M | 2.03% | 3,923 -940 | -19% | -$241K |
|
20
Bank of America
BAC
$376B
| $869K | 1.75% | 65,536 -9,869 | -13% | -$131K |
|
21
Broadcom
AVGO
$1.4T
| $771K | 1.56% | 4,962 -1,462 | -23% | -$227K |
|
|
22
Apple
AAPL
$3.45T
| $768K | 1.55% | 8,043 -10,425 | -56% | -$995K |
|
23
Honeywell
HON
$139B
| $733K | 1.48% | 6,310 -1,858 | -23% | -$216K |
|
24
RTX Corp
RTX
$212B
| $726K | 1.47% | 7,082 -3,392 | -32% | -$348K |
|
25
Goldman Sachs
GS
$226B
| $719K | 1.45% | 4,843 -1,880 | -28% | -$279K |
|