HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-2.9%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(-49%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-96.16%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
65
New
11
Increased
9
Reduced
15
Closed
17
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.71M |
| 4 |
Ulta Beauty
ULTA
|
$1.74M |
| 5 |
Rockwell Automation
ROK
|
$819K |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
United Rentals
URI
|
$13.9M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$11.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.25M |
| 5 |
Humana
HUM
|
$7.98M |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 14.66% |
| 4 | Energy | 6.54% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.26M | 8.55% | +20,000 | New | +$6.26M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 8.2% | +20,500 | New | +$6.01M |
|
|
3
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $5.93M | 8.1% | 40,000 +25,000 | +167% | +$3.71M |
|
4
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $5.02M | 6.85% | 100,000 +15,000 | +18% | +$753K |
|
5
Alibaba
BABA
$322B
| $4.24M | 5.79% | 25,035 -24,986 | -50% | -$4.23M |
|
|
6
ProShares UltraPro Dow 30
UDOW
$722M
| $4.11M | 5.61% | 40,000 -110,000 | -73% | -$11.3M |
|
|
7
United Rentals
URI
$61.5B
| $3.93M | 5.36% | 29,594 -105,000 | -78% | -$13.9M |
|
8
Dell
DELL
$82.6B
| $2.56M | 3.49% | 50,353 -40,000 | -44% | -$2.03M |
|
9
Moderna
MRNA
$9.37B
| $2.38M | 3.24% | 162,204 +22,000 | +16% | +$322K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $2.08M | 2.84% | 81,350 -75,333 | -48% | -$1.93M |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $1.74M | 2.38% | +5,024 | New | +$1.74M |
|
12
Tilray
TLRY
$1.52B
| $1.4M | 1.91% | 30,000 -20,000 | -40% | -$931K |
|
13
Delta Air Lines
DAL
$40.3B
| $1.37M | 1.87% | 24,076 -3,306 | -12% | -$188K |
|
14
American Airlines Group
AAL
$8.82B
| $1.26M | 1.72% | 38,550 -5,654 | -13% | -$184K |
|
15
KLX Energy Services
KLXE
$35M
| $1.23M | 1.67% | 60,000 +25,000 | +71% | +$511K |
|
16
eBay
EBAY
$41.4B
| $1.21M | 1.65% | 30,543 | – | – |
|
17
Bank of America
BAC
$376B
| $1.16M | 1.58% | 39,980 | – | – |
|
18
Valero Energy
VLO
$47.2B
| $1.08M | 1.47% | 12,619 -4,600 | -27% | -$394K |
|
19
TJX Companies
TJX
$152B
| $1.06M | 1.44% | 20,012 | – | – |
|
20
Deere & Co
DE
$129B
| $1.05M | 1.43% | 6,326 +3,000 | +90% | +$497K |
|
21
United Airlines
UAL
$34B
| $1.04M | 1.42% | 11,874 | – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $1.04M | 1.41% | 8,784 +1,000 | +13% | +$118K |
|
23
JPMorgan Chase
JPM
$829B
| $1.01M | 1.38% | 9,056 -2,800 | -24% | -$313K |
|
24
Trip.com Group
TCOM
$48.2B
| $996K | 1.36% | 26,992 -10,000 | -27% | -$369K |
|
25
Dollar Tree
DLTR
$22.8B
| $976K | 1.33% | 9,087 | – | – |
|