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HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+52.99%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$19.6M
Cap. Flow
+$1.41M
Cap. Flow %
2.27%
Top 10 Hldgs %
88.22%
Holding
27
New
5
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$7.44M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.79M
3
NVDA icon
NVIDIA
NVDA
+$3.42M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.15M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
MA icon
Mastercard
MA
+$2.42M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Healthcare 8.9%
3 Technology 7.89%
4 Communication Services 7.36%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
1
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9.44M 15.27%
301,800
+251,800
+504% +$7.44M
AMZN icon
2
Amazon
AMZN
$2.92T
$8.55M 13.82%
61,960
-20,960
-25% -$2.53M
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.79M 10.98%
+200,000
New +$6.79M
TSLA icon
4
Tesla
TSLA
$1.23T
$5.4M 8.73%
75,000
– –
MRNA icon
5
Moderna
MRNA
$21.8B
$5.02M 8.12%
78,232
-23,184
-23% -$1.27M
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$4.71M 7.61%
375,000
+225,000
+150% +$2.15M
NFLX icon
7
Netflix
NFLX
$299B
$4.55M 7.36%
100,000
+50,000
+100% +$2.13M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.02M 6.5%
+423,240
New +$3.42M
IIPR icon
9
Innovative Industrial Properties
IIPR
$1.71B
$3.52M 5.69%
40,000
– –
C icon
10
Citigroup
C
$222B
$2.56M 4.13%
50,000
+25,000
+100% +$1.19M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$2.24M 3.62%
209,552
+99,939
+91% +$925K
LABU icon
12
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$2.08M 3.36%
1,750
-2,250
-56% -$1.95M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$771K 1.25%
+2,500
New +$732K
NOW icon
14
ServiceNow
NOW
$115B
$531K 0.86%
6,550
-95,015
-94% -$6.71M
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$344K 0.56%
+3,295
New +$339K
RNG icon
16
RingCentral
RNG
$4.66B
$331K 0.54%
1,160
-5,015
-81% -$1.27M
BABA icon
17
Alibaba
BABA
$293B
$255K 0.41%
1,183
-8
-0.7% -$1.67K
JD icon
18
JD.com
JD
$44.6B
$255K 0.41%
+4,232
New +$214K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$243K 0.39%
836
-6
-0.7% -$1.63K
UNH icon
20
UnitedHealth
UNH
$376B
$238K 0.38%
808
-5
-0.6% -$1.43K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
– –
-2,200
Closed -$38K
CRM icon
22
Salesforce
CRM
$151B
– –
-1,437
Closed -$207K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-102,480
Closed -$5.95M
MA icon
24
Mastercard
MA
$502B
– –
-10,000
Closed -$2.42M
TLRY icon
25
Tilray
TLRY
$618M
– –
-10,000
Closed -$688K
1
2

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Hellman Jordan Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Hellman Jordan Management Company held 27 positions worth $61.8M, up 46% from $42.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hellman Jordan Management Company's Q2 2020 filing shows 5 new, 5 increased, 8 reduced and 7 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 200,000 shares worth $6.79M. The largest sale was ServiceNow, an estimated $6.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Hellman Jordan Management Company's largest Q2 2020 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 200,000 shares worth $6.79M.
  • Hellman Jordan Management Company added most to Direxion Daily Financial Bull 3x ETF in Q2 2020, an estimated $7.44M increase.
  • Hellman Jordan Management Company's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $6.71M.
  • Hellman Jordan Management Company fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $5.95M.
  • Hellman Jordan Management Company's ten largest holdings make up 88% of its $61.8M portfolio in Q2 2020.
  • Hellman Jordan Management Company opened 5 new positions and closed 7 in Q2 2020.
  • Hellman Jordan Management Company's portfolio value rose 46% quarter-over-quarter to $61.8M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2020, filed 21 Jul 2020.