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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
+52.69%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$21.1M
(-40%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-100.88%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
28
New
10
Increased
1
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.11M |
| 2 |
Bank of America
BAC
|
+$3.35M |
| 3 |
D.R. Horton
DHI
|
+$1.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$543K |
| 5 |
Riot Platforms
RIOT
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$6.83M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.37M |
| 3 |
Abbott
ABT
|
+$5.53M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$5.06M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Real Estate | 11.64% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $6.43M | 20.44% |
105,751
-146,612
| -58% | -$6.83M |
|
|
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $5.06M | 16.07% |
+4,706
| New | +$6.11M |
|
|
3
Bank of America
BAC
$435B
| $3.79M | 12.05% |
+125,066
| New | +$3.35M |
|
|
4
Innovative Industrial Properties
IIPR
$1.71B
| $3.66M | 11.64% |
20,000
-30,000
| -60% | -$4.49M |
|
5
NIO
NIO
$12.2B
| $2.02M | 6.41% |
41,355
-43,645
| -51% | -$1.69M |
|
6
Apple
AAPL
$4.54T
| $1.92M | 6.09% |
14,449
-5,551
| -28% | -$668K |
|
7
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $1.51M | 4.79% |
750
-750
| -50% | -$1.2M |
|
8
Novavax
NVAX
$1.2B
| $1.11M | 3.54% |
10,000
-40,910
| -80% | -$4.35M |
|
|
9
D.R. Horton
DHI
$40B
| $1.11M | 3.52% |
+16,080
| New | +$1.17M |
|
|
10
Riot Platforms
RIOT
$7.63B
| $1.1M | 3.5% |
+64,813
| New | +$431K |
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $607K | 1.93% |
6,850
-75,650
| -92% | -$6.37M |
|
|
12
SPDR Gold Trust
GLD
$131B
| $550K | 1.75% |
+3,085
| New | +$543K |
|
13
RingCentral
RNG
$4.66B
| $306K | 0.97% |
808
-100
| -11% | -$31.1K |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $302K | 0.96% |
+2,125
| New | +$274K |
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $272K | 0.86% |
+2,290
| New | +$257K |
|
16
Amazon
AMZN
$2.92T
| $257K | 0.82% |
1,580
-2,000
| -56% | -$319K |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $218K | 0.69% |
924
+70
| +8% | +$16.1K |
|
18
General Motors
GM
$80.4B
| $217K | 0.69% |
+5,204
| New | +$202K |
|
|
STR
19
DELISTED
Sitio Royalties
STR
| $44K | 0.14% |
+3,500
| New | +$35.5K |
|
|
20
Abbott
ABT
$183B
| – | – |
-50,800
| Closed | -$5.53M |
|
21
Arrowhead Research
ARWR
$11.9B
| – | – |
-50,000
| Closed | -$2.15M |
|
22
Alibaba
BABA
$293B
| – | – |
-994
| Closed | -$292K |
|
23
GrowGeneration
GRWG
$86.5M
| – | – |
-62,000
| Closed | -$991K |
|
24
Moderna
MRNA
$21.8B
| – | – |
-51,632
| Closed | -$3.65M |
|
25
NVIDIA
NVDA
$4.86T
| – | – |
-94,240
| Closed | -$1.27M |
|
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Hellman Jordan Management Company's Q4 2020 Portfolio in Review
As of Q4 2020, Hellman Jordan Management Company held 28 positions worth $31.5M, down 40% from $52.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Hellman Jordan Management Company withdrew a net $31.7M in Q4 2020, closing 8 positions and reducing 9 holdings. Its most notable exit was Abbott, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 0% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Hellman Jordan Management Company opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $5.06M.
- Hellman Jordan Management Company's largest Q4 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,706 shares worth $5.06M.
- Hellman Jordan Management Company added most to Vertex Pharmaceuticals in Q4 2020, an estimated $16.1K increase.
- Hellman Jordan Management Company's biggest Q4 2020 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $6.83M.
- Hellman Jordan Management Company fully exited Abbott in Q4 2020, selling an estimated $5.53M.
- Hellman Jordan Management Company's ten largest holdings make up 88% of its $31.5M portfolio in Q4 2020.
- Hellman Jordan Management Company opened 10 new positions and closed 8 in Q4 2020.
- Hellman Jordan Management Company's portfolio value fell 40% quarter-over-quarter to $31.5M.
Based on Hellman Jordan Management Company's 13F filing for Q4 2020, filed 29 Jan 2021.