HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-4.39%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-53%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-104.28%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
69
New
8
Increased
8
Reduced
5
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$8.08M |
| 2 |
Mastercard
MA
|
$2.42M |
| 3 |
Netflix
NFLX
|
$1.88M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.52M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.17M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.7M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$5.25M |
| 3 |
NVIDIA
NVDA
|
$3.84M |
| 4 |
Qualcomm
QCOM
|
$2.77M |
| 5 |
Tesla
TSLA
|
$2.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.91% |
| 2 | Communication Services | 18.55% |
| 3 | Technology | 17.38% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.08M | 19.15% | +4,146 | New | +$8.08M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 14.1% | 5,124 -1 | -0% | -$1.16K |
|
3
ServiceNow
NOW
$190B
| $5.82M | 13.79% | 20,313 -7 | -0% | -$2.01K |
|
|
4
Innovative Industrial Properties
IIPR
$1.59B
| $3.04M | 7.19% | 40,000 +20,000 | +100% | +$1.52M |
|
5
Moderna
MRNA
$9.37B
| $3.04M | 7.19% | 101,416 -65,344 | -39% | -$1.96M |
|
|
6
Tesla
TSLA
$1.08T
| $2.62M | 6.21% | 5,000 -5,000 | -50% | -$2.62M |
|
|
7
Mastercard
MA
$538B
| $2.42M | 5.72% | +10,000 | New | +$2.42M |
|
|
8
Netflix
NFLX
$513B
| $1.88M | 4.45% | +5,000 | New | +$1.88M |
|
9
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $1.8M | 4.27% | 80,000 +5,000 | +7% | +$113K |
|
10
RingCentral
RNG
$2.76B
| $1.31M | 3.1% | 6,175 +4,810 | +352% | +$1.02M |
|
|
11
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.17M | 2.78% | +50,000 | New | +$1.17M |
|
12
Citigroup
C
$178B
| $1.05M | 2.49% | +25,000 | New | +$1.05M |
|
13
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $947K | 2.24% | 10,000 | – | – |
|
|
FNM
14
DELISTED
FANNIE MAE
FNM
| $824K | 1.95% | 518,490 +417,213 | +412% | +$663K |
|
15
Tilray
TLRY
$1.52B
| $688K | 1.63% | +100,000 | New | +$688K |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $628K | 1.49% | 109,613 +99,371 | +970% | +$569K |
|
17
Alibaba
BABA
$322B
| $232K | 0.55% | 1,191 +100 | +9% | +$19.5K |
|
18
Salesforce
CRM
$245B
| $207K | 0.49% | 1,437 +96 | +7% | +$13.8K |
|
19
UnitedHealth
UNH
$281B
| $203K | 0.48% | 813 -3 | -0.4% | -$749 |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $200K | 0.47% | +842 | New | +$200K |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| $63K | 0.15% | 12,078 +1,387 | +13% | +$7.24K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $38K | 0.09% | +11,000 | New | +$38K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| – | – | -38,799 | Closed | -$1.19M |
|
24
American Airlines Group
AAL
$8.82B
| – | – | -34,241 | Closed | -$982K |
|
25
Advanced Micro Devices
AMD
$264B
| – | – | -4,896 | Closed | -$225K |
|