HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+27.58%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(-15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
89.69%
Holding
27
New
7
Increased
2
Reduced
9
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.35M |
| 2 |
Abbott
ABT
|
$5.53M |
| 3 |
Novavax
NVAX
|
$5.52M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
Arrowhead Research
ARWR
|
$2.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.2M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.79M |
| 3 |
Tesla
TSLA
|
$5.4M |
| 4 |
Netflix
NFLX
|
$4.55M |
| 5 |
NVIDIA
NVDA
|
$4.45M |
Sector Composition
| 1 | Healthcare | 32.9% |
| 2 | Real Estate | 11.81% |
| 3 | Technology | 7.31% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $8.55M | 16.26% | 252,363 -49,437 | -16% | -$1.67M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.35M | 12.08% | +82,500 | New | +$6.35M |
|
3
Innovative Industrial Properties
IIPR
$1.59B
| $6.21M | 11.81% | 50,000 +10,000 | +25% | +$1.24M |
|
|
4
Abbott
ABT
$231B
| $5.53M | 10.52% | +50,800 | New | +$5.53M |
|
|
5
Novavax
NVAX
$1.21B
| $5.52M | 10.5% | +50,910 | New | +$5.52M |
|
6
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $5.06M | 9.64% | 20,000 -5,000 | -20% | -$1.27M |
|
7
Moderna
MRNA
$9.37B
| $3.65M | 6.95% | 51,632 -26,600 | -34% | -$1.88M |
|
|
8
Apple
AAPL
$3.45T
| $2.32M | 4.41% | +20,000 | New | +$2.32M |
|
|
9
Arrowhead Research
ARWR
$3.05B
| $2.15M | 4.1% | +50,000 | New | +$2.15M |
|
10
NIO
NIO
$14.3B
| $1.8M | 3.43% | +85,000 | New | +$1.8M |
|
11
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $1.61M | 3.06% | 30,000 -5,000 | -14% | -$268K |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.28M | 2.43% | 2,356 -8,225 | -78% | -$4.45M |
|
13
GrowGeneration
GRWG
$102M
| $991K | 1.89% | +62,000 | New | +$991K |
|
|
14
Amazon
AMZN
$2.44T
| $564K | 1.07% | 179 -2,919 | -94% | -$9.2M |
|
15
Alibaba
BABA
$322B
| $292K | 0.56% | 994 -189 | -16% | -$55.5K |
|
16
RingCentral
RNG
$2.76B
| $249K | 0.47% | 908 -252 | -22% | -$69.1K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $232K | 0.44% | 854 +18 | +2% | +$4.89K |
|
18
UnitedHealth
UNH
$281B
| $210K | 0.4% | 672 -136 | -17% | -$42.5K |
|
19
Citigroup
C
$178B
| – | – | -50,000 | Closed | -$2.56M |
|
20
JD.com
JD
$44.1B
| – | – | -4,232 | Closed | -$255K |
|
|
21
Netflix
NFLX
$513B
| – | – | -10,000 | Closed | -$4.55M |
|
22
ServiceNow
NOW
$190B
| – | – | -1,310 | Closed | -$531K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,500 | Closed | -$771K |
|
|
24
Tesla
TSLA
$1.08T
| – | – | -5,000 | Closed | -$5.4M |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -3,295 | Closed | -$344K |
|