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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
+27.58%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$9.28M
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
89.69%
Holding
27
New
7
Increased
2
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$6.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.17M |
| 3 |
Abbott
ABT
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
Arrowhead Research
ARWR
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $8.55M | 16.26% |
252,363
-49,437
| -16% | -$1.76M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $6.35M | 12.08% |
+82,500
| New | +$6.17M |
|
3
Innovative Industrial Properties
IIPR
$1.71B
| $6.21M | 11.81% |
50,000
+10,000
| +25% | +$1.12M |
|
|
4
Abbott
ABT
$183B
| $5.53M | 10.52% |
+50,800
| New | +$5.15M |
|
|
5
Novavax
NVAX
$1.2B
| $5.52M | 10.5% |
+50,910
| New | +$6.2M |
|
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $5.06M | 9.64% |
300,000
-75,000
| -20% | -$1.16M |
|
7
Moderna
MRNA
$21.8B
| $3.65M | 6.95% |
51,632
-26,600
| -34% | -$1.85M |
|
|
8
Apple
AAPL
$4.54T
| $2.32M | 4.41% |
+20,000
| New | +$2.18M |
|
|
9
Arrowhead Research
ARWR
$11.9B
| $2.15M | 4.1% |
+50,000
| New | +$2.16M |
|
10
NIO
NIO
$12.2B
| $1.8M | 3.43% |
+85,000
| New | +$1.31M |
|
11
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $1.61M | 3.06% |
1,500
-250
| -14% | -$287K |
|
|
12
NVIDIA
NVDA
$4.86T
| $1.27M | 2.43% |
94,240
-329,000
| -78% | -$3.83M |
|
13
GrowGeneration
GRWG
$86.5M
| $991K | 1.89% |
+62,000
| New | +$737K |
|
|
14
Amazon
AMZN
$2.92T
| $564K | 1.07% |
3,580
-58,380
| -94% | -$9.2M |
|
15
Alibaba
BABA
$293B
| $292K | 0.56% |
994
-189
| -16% | -$49.8K |
|
16
RingCentral
RNG
$4.66B
| $249K | 0.47% |
908
-252
| -22% | -$70K |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $232K | 0.44% |
854
+18
| +2% | +$4.97K |
|
18
UnitedHealth
UNH
$376B
| $210K | 0.4% |
672
-136
| -17% | -$41.8K |
|
19
Citigroup
C
$222B
| – | – |
-50,000
| Closed | -$2.56M |
|
20
JD.com
JD
$44.6B
| – | – |
-4,232
| Closed | -$255K |
|
|
21
Netflix
NFLX
$299B
| – | – |
-100,000
| Closed | -$4.55M |
|
22
ServiceNow
NOW
$115B
| – | – |
-6,550
| Closed | -$531K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-2,500
| Closed | -$771K |
|
|
24
Tesla
TSLA
$1.23T
| – | – |
-75,000
| Closed | -$5.4M |
|
25
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| – | – |
-3,295
| Closed | -$344K |
|
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Hellman Jordan Management Company's Q3 2020 Portfolio in Review
As of Q3 2020, Hellman Jordan Management Company held 27 positions worth $52.6M, down 15% from $61.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hellman Jordan Management Company withdrew a net $16.7M in Q3 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $6.79M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 8.9% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Hellman Jordan Management Company opened a new position in Novavax worth $5.52M.
- Hellman Jordan Management Company's largest Q3 2020 buy was Novavax: 50,910 shares worth $5.52M.
- Hellman Jordan Management Company added most to Innovative Industrial Properties in Q3 2020, an estimated $1.12M increase.
- Hellman Jordan Management Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $9.2M.
- Hellman Jordan Management Company fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2020, selling an estimated $6.79M.
- Hellman Jordan Management Company's ten largest holdings make up 90% of its $52.6M portfolio in Q3 2020.
- Hellman Jordan Management Company opened 7 new positions and closed 9 in Q3 2020.
- Hellman Jordan Management Company's portfolio value fell 15% quarter-over-quarter to $52.6M.
Based on Hellman Jordan Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.