HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-3.45%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-4.7%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
62
New
16
Increased
10
Reduced
11
Closed
18
Top Buys
Top Sells
| 1 |
Weibo
WB
|
$7.25M |
| 2 |
Qualcomm
QCOM
|
$2.02M |
| 3 |
QD
Qudian
QD
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.19M |
| 5 |
Alcoa
AA
|
$1.14M |
Sector Composition
| 1 | Energy | 9.04% |
| 2 | Financials | 8.76% |
| 3 | Technology | 6.89% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $9.93M | 16.4% | 125,000 +35,000 | +39% | +$2.78M |
|
2
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $6.78M | 11.2% | 500,100 +100,100 | +25% | +$1.36M |
|
3
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $3.82M | 6.31% | +25,000 | New | +$3.82M |
|
|
APHA
4
DELISTED
Aphria Inc. Common Shares
APHA
| $2.69M | 4.44% | 300,000 +50,000 | +20% | +$448K |
|
5
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $2.44M | 4.03% | +100,050 | New | +$2.44M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $2.25M | 3.71% | 102,204 +6,101 | +6% | +$134K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 2.67% | 14,786 +7,892 | +114% | +$863K |
|
8
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.61M | 2.65% | +25,000 | New | +$1.61M |
|
9
Lincoln National
LNC
$8.14B
| $1.27M | 2.09% | 17,312 +3,500 | +25% | +$256K |
|
10
Halliburton
HAL
$19.4B
| $1.26M | 2.08% | 26,820 -5,939 | -18% | -$279K |
|
11
Oracle
ORCL
$635B
| $1.25M | 2.06% | 27,207 | – | – |
|
12
Cisco
CSCO
$274B
| $1.23M | 2.02% | 28,561 | – | – |
|
13
Schlumberger
SLB
$55B
| $1.22M | 2.02% | +18,882 | New | +$1.22M |
|
14
HF Sinclair
DINO
$9.52B
| $1.18M | 1.96% | 24,240 -5,132 | -17% | -$251K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 1.95% | 17,353 | – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 1.92% | 6,783 -1,992 | -23% | -$342K |
|
17
Costco
COST
$418B
| $1.14M | 1.89% | +6,064 | New | +$1.14M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $1.08M | 1.78% | 33,945 | – | – |
|
19
Nutrien
NTR
$28B
| $1.08M | 1.78% | 22,746 -10,655 | -32% | -$504K |
|
20
TJX Companies
TJX
$152B
| $1.06M | 1.74% | +12,944 | New | +$1.06M |
|
21
United Rentals
URI
$61.5B
| $954K | 1.58% | 5,521 | – | – |
|
22
eBay
EBAY
$41.4B
| $938K | 1.55% | +23,321 | New | +$938K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $919K | 1.52% | 5,439 +34 | +0.6% | +$5.75K |
|
|
IMPV
24
DELISTED
Imperva, Inc.
IMPV
| $915K | 1.51% | +21,135 | New | +$915K |
|
25
Dollar Tree
DLTR
$22.8B
| $910K | 1.5% | 9,587 +500 | +6% | +$47.5K |
|