HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-5.76%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+72%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
43.35%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
67
New
19
Increased
5
Reduced
12
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Occidental Petroleum
OXY
|
$13.4M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$9.35M |
| 5 |
Schlumberger
SLB
|
$6.38M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Alibaba
BABA
|
$4.24M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$4.11M |
| 5 |
Dell
DELL
|
$2.56M |
Sector Composition
| 1 | Energy | 43.23% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.6% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $15.4M | 12.24% | +130,200 | New | +$15.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $14.8M | 11.7% | +209,000 | New | +$14.8M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $13.4M | 10.61% | +300,800 | New | +$13.4M |
|
|
4
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $9.35M | 7.41% | +600,000 | New | +$9.35M |
|
5
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $6.81M | 5.4% | 40,000 | – | – |
|
|
6
Schlumberger
SLB
$55B
| $6.38M | 5.06% | +186,700 | New | +$6.38M |
|
7
Visa
V
$683B
| $5.28M | 4.19% | +30,683 | New | +$5.28M |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $5.08M | 4.03% | +55,000 | New | +$5.08M |
|
9
Apple
AAPL
$3.45T
| $4.48M | 3.55% | +20,000 | New | +$4.48M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $4.2M | 3.33% | +5,000 | New | +$4.2M |
|
11
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $3.09M | 2.45% | 100,000 | – | – |
|
12
ServiceNow
NOW
$190B
| $2.79M | 2.22% | +11,008 | New | +$2.79M |
|
13
Moderna
MRNA
$9.37B
| $2.63M | 2.09% | 165,229 +3,025 | +2% | +$48.2K |
|
14
JD.com
JD
$44.1B
| $1.66M | 1.32% | +58,836 | New | +$1.66M |
|
15
United Rentals
URI
$61.5B
| $1.3M | 1.03% | 10,423 -19,171 | -65% | -$2.39M |
|
16
eBay
EBAY
$41.4B
| $1.19M | 0.94% | 30,543 | – | – |
|
17
Lincoln National
LNC
$8.14B
| $1.17M | 0.93% | 19,456 +11,300 | +139% | +$682K |
|
18
Bank of America
BAC
$376B
| $1.17M | 0.92% | 39,980 | – | – |
|
19
TJX Companies
TJX
$152B
| $1.12M | 0.88% | 20,012 | – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $1.1M | 0.87% | 19,076 -5,000 | -21% | -$288K |
|
21
Diamondback Energy
FANG
$43.1B
| $1.09M | 0.86% | 12,065 +7,505 | +165% | +$675K |
|
22
NVIDIA
NVDA
$4.24T
| $1.08M | 0.86% | 6,196 +1,023 | +20% | +$178K |
|
23
JPMorgan Chase
JPM
$829B
| $1.07M | 0.85% | 9,056 | – | – |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.84% | 8,443 +5,000 | +145% | +$629K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.84% | 15,361 | – | – |
|