HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+18.8%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-29%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
70
New
18
Increased
30
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.86M |
| 2 |
Tesla
TSLA
|
$4.18M |
| 3 |
Qualcomm
QCOM
|
$2.77M |
| 4 |
ServiceNow
NOW
|
$2.63M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.51M |
Top Sells
| 1 |
Chevron
CVX
|
$14.3M |
| 2 |
Occidental Petroleum
OXY
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$8.24M |
| 5 |
Schlumberger
SLB
|
$6.81M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 9.64% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.86M | 7.71% |
+5,125
| New | +$6.86M |
|
|
2
Chipotle Mexican Grill
CMG
$56B
| $6.7M | 7.52% |
7,999
+2,999
| +60% | +$2.51M |
|
|
3
ServiceNow
NOW
$189B
| $5.74M | 6.44% |
20,320
+9,312
| +85% | +$2.63M |
|
4
Direxion Daily Energy Bull 2X Shares
ERX
$234M
| $5.25M | 5.9% |
300,000
-300,000
| -50% | -$5.25M |
|
5
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
| $4.31M | 4.84% |
75,000
-25,000
| -25% | -$1.44M |
|
|
6
Tesla
TSLA
$1.06T
| $4.18M | 4.7% |
+10,000
| New | +$4.18M |
|
7
NVIDIA
NVDA
$4.16T
| $3.84M | 4.32% |
16,330
+10,134
| +164% | +$2.38M |
|
8
Moderna
MRNA
$9.41B
| $3.26M | 3.66% |
166,760
+1,531
| +0.9% | +$29.9K |
|
|
9
Qualcomm
QCOM
$171B
| $2.77M | 3.11% |
+31,418
| New | +$2.77M |
|
|
10
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $2.75M | 3.09% |
10,000
-30,000
| -75% | -$8.24M |
|
11
Biogen
BIIB
$20.5B
| $2.46M | 2.76% |
8,293
+5,293
| +176% | +$1.57M |
|
12
United Rentals
URI
$61.7B
| $1.75M | 1.96% |
10,464
+41
| +0.4% | +$6.84K |
|
13
Bank of America
BAC
$373B
| $1.56M | 1.76% |
44,378
+4,398
| +11% | +$155K |
|
14
Innovative Industrial Properties
IIPR
$1.53B
| $1.52M | 1.7% |
20,000
-35,000
| -64% | -$2.65M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 1.64% |
9,658
+1,215
| +14% | +$184K |
|
|
16
Exxon Mobil
XOM
$489B
| $1.46M | 1.64% |
20,925
-188,075
| -90% | -$13.1M |
|
|
17
Chevron
CVX
$326B
| $1.42M | 1.59% |
11,772
-118,428
| -91% | -$14.3M |
|
18
JPMorgan Chase
JPM
$824B
| $1.4M | 1.57% |
10,052
+996
| +11% | +$139K |
|
19
TJX Companies
TJX
$155B
| $1.36M | 1.52% |
22,213
+2,201
| +11% | +$134K |
|
20
Diamondback Energy
FANG
$43.4B
| $1.28M | 1.44% |
13,807
+1,742
| +14% | +$162K |
|
21
Lincoln National
LNC
$8.09B
| $1.27M | 1.43% |
21,596
+2,140
| +11% | +$126K |
|
22
Truist Financial
TFC
$59.9B
| $1.24M | 1.4% |
+22,081
| New | +$1.24M |
|
23
eBay
EBAY
$41.1B
| $1.22M | 1.37% |
33,903
+3,360
| +11% | +$121K |
|
24
CVS Health
CVS
$94B
| $1.22M | 1.37% |
16,399
+675
| +4% | +$50.1K |
|
25
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 1.34% |
38,799
+3,845
| +11% | +$118K |
|