HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+21.86%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+60%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
68
New
20
Increased
17
Reduced
14
Closed
14
Top Buys
| 1 |
United Rentals
URI
|
$9.47M |
| 2 |
Alibaba
BABA
|
$9.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.25M |
| 4 |
Salesforce
CRM
|
$7.93M |
| 5 |
Amazon
AMZN
|
$7.12M |
Top Sells
| 1 |
Weibo
WB
|
$8.77M |
| 2 |
Ulta Beauty
ULTA
|
$7.09M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.74M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.41M |
| 5 |
Apple
AAPL
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.09% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $15.4M | 10.72% | 134,594 +82,923 | +160% | +$9.47M |
|
2
ProShares UltraPro Dow 30
UDOW
$722M
| $14.5M | 10.08% | 150,000 +70,000 | +88% | +$6.75M |
|
|
3
Amazon
AMZN
$2.44T
| $14.2M | 9.93% | 8,000 +4,000 | +100% | +$7.12M |
|
|
4
Alibaba
BABA
$322B
| $9.13M | 6.36% | +50,021 | New | +$9.13M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 5.75% | +7,009 | New | +$8.25M |
|
6
Humana
HUM
$36.5B
| $7.98M | 5.56% | 30,000 -5,000 | -14% | -$1.33M |
|
|
7
Salesforce
CRM
$245B
| $7.93M | 5.53% | +50,089 | New | +$7.93M |
|
8
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $6.19M | 4.31% | 100,000 | – | – |
|
9
Dell
DELL
$82.6B
| $5.3M | 3.7% | +90,353 | New | +$5.3M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.13M | 3.58% | +100,000 | New | +$5.13M |
|
11
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $5.09M | 3.55% | +85,000 | New | +$5.09M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.51M | 2.45% | 156,683 +17,188 | +12% | +$385K |
|
13
Tilray
TLRY
$1.52B
| $3.28M | 2.28% | +50,000 | New | +$3.28M |
|
14
Moderna
MRNA
$9.37B
| $2.85M | 1.99% | +140,204 | New | +$2.85M |
|
15
Electronic Arts
EA
$43B
| $2.55M | 1.77% | +25,040 | New | +$2.55M |
|
|
CGC
16
Canopy Growth
CGC
$432M
| $2.17M | 1.51% | +50,000 | New | +$2.17M |
|
17
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.06M | 1.44% | +15,000 | New | +$2.06M |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.81M | 1.26% | +16,624 | New | +$1.81M |
|
19
Trip.com Group
TCOM
$48.2B
| $1.62M | 1.13% | 36,992 -1,980 | -5% | -$86.5K |
|
20
Valero Energy
VLO
$47.2B
| $1.46M | 1.02% | 17,219 +1,699 | +11% | +$144K |
|
21
Delta Air Lines
DAL
$40.3B
| $1.41M | 0.99% | 27,382 +3,200 | +13% | +$165K |
|
22
American Airlines Group
AAL
$8.82B
| $1.4M | 0.98% | 44,204 +1,500 | +4% | +$47.6K |
|
23
JPMorgan Chase
JPM
$829B
| $1.2M | 0.84% | 11,856 -398 | -3% | -$40.3K |
|
24
eBay
EBAY
$41.4B
| $1.13M | 0.79% | 30,543 +18 | +0.1% | +$668 |
|
25
Bank of America
BAC
$376B
| $1.1M | 0.77% | 39,980 -9,976 | -20% | -$275K |
|