HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+52.99%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(+46%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
27
New
5
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$7.88M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.79M |
| 3 |
NVIDIA
NVDA
|
$4.02M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.82M |
| 5 |
Netflix
NFLX
|
$2.28M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.95M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.67M |
| 5 |
Mastercard
MA
|
$2.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $9.44M | 15.27% | 301,800 +251,800 | +504% | +$7.88M |
|
|
2
Amazon
AMZN
$2.44T
| $8.55M | 13.82% | 3,098 -1,048 | -25% | -$2.89M |
|
|
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 |
|
4
Tesla
TSLA
$1.08T
| $5.4M | 8.73% | 5,000 | – | – |
|
5
Moderna
MRNA
$9.37B
| $5.02M | 8.12% | 78,232 -23,184 | -23% | -$1.49M |
|
|
6
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $4.71M | 7.61% | 25,000 +15,000 | +150% | +$2.82M |
|
|
7
Netflix
NFLX
$513B
| $4.55M | 7.36% | 10,000 +5,000 | +100% | +$2.28M |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.02M | 6.5% | +10,581 | New | +$4.02M |
|
9
Innovative Industrial Properties
IIPR
$1.59B
| $3.52M | 5.69% | 40,000 | – | – |
|
10
Citigroup
C
$178B
| $2.56M | 4.13% | 50,000 +25,000 | +100% | +$1.28M |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $2.24M | 3.62% | 209,552 +99,939 | +91% | +$1.07M |
|
|
12
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $2.08M | 3.36% | 35,000 -45,000 | -56% | -$2.67M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $771K | 1.25% | +2,500 | New | +$771K |
|
|
14
ServiceNow
NOW
$190B
| $531K | 0.86% | 1,310 -19,003 | -94% | -$7.7M |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $344K | 0.56% | +3,295 | New | +$344K |
|
16
RingCentral
RNG
$2.76B
| $331K | 0.54% | 1,160 -5,015 | -81% | -$1.43M |
|
17
Alibaba
BABA
$322B
| $255K | 0.41% | 1,183 -8 | -0.7% | -$1.72K |
|
18
JD.com
JD
$44.1B
| $255K | 0.41% | +4,232 | New | +$255K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $243K | 0.39% | 836 -6 | -0.7% | -$1.74K |
|
20
UnitedHealth
UNH
$281B
| $238K | 0.38% | 808 -5 | -0.6% | -$1.47K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| – | – | -11,000 | Closed | -$38K |
|
22
Salesforce
CRM
$245B
| – | – | -1,437 | Closed | -$207K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -5,124 | Closed | -$5.95M |
|
|
24
Mastercard
MA
$538B
| – | – | -10,000 | Closed | -$2.42M |
|
25
Tilray
TLRY
$1.52B
| – | – | -100,000 | Closed | -$688K |
|