HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+52.69%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(-40%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-114.86%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
28
New
10
Increased
1
Reduced
9
Closed
8
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.06M |
| 2 |
Bank of America
BAC
|
$3.79M |
| 3 |
D.R. Horton
DHI
|
$1.11M |
| 4 |
Riot Platforms
RIOT
|
$1.1M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$982K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$8.91M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$6.7M |
| 3 |
Abbott
ABT
|
$5.53M |
| 4 |
Innovative Industrial Properties
IIPR
|
$5.49M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$5.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $6.43M | 20.44% | 105,751 -146,612 | -58% | -$8.91M |
|
|
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $5.06M | 16.07% | +301,200 | New | +$5.06M |
|
|
3
Bank of America
BAC
$376B
| $3.79M | 12.05% | +125,066 | New | +$3.79M |
|
|
4
Innovative Industrial Properties
IIPR
$1.59B
| $3.66M | 11.64% | 20,000 -30,000 | -60% | -$5.49M |
|
5
NIO
NIO
$14.3B
| $2.02M | 6.41% | 41,355 -43,645 | -51% | -$2.13M |
|
6
Apple
AAPL
$3.45T
| $1.92M | 6.09% | 14,449 -5,551 | -28% | -$736K |
|
7
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $1.51M | 4.79% | 15,000 -15,000 | -50% | -$1.51M |
|
8
Novavax
NVAX
$1.21B
| $1.12M | 3.54% | 10,000 -40,910 | -80% | -$4.56M |
|
|
9
D.R. Horton
DHI
$50.5B
| $1.11M | 3.52% | +16,080 | New | +$1.11M |
|
|
10
Riot Platforms
RIOT
$5.09B
| $1.1M | 3.5% | +64,813 | New | +$1.1M |
|
|
ETHE
11
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $982K | 3.12% | +63,355 | New | +$982K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $607K | 1.93% | 6,850 -75,650 | -92% | -$6.7M |
|
13
SPDR Gold Trust
GLD
$107B
| $550K | 1.75% | +3,085 | New | +$550K |
|
14
RingCentral
RNG
$2.76B
| $306K | 0.97% | 808 -100 | -11% | -$37.9K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $302K | 0.96% | +2,125 | New | +$302K |
|
16
Vanguard Value ETF
VTV
$144B
| $272K | 0.86% | +2,290 | New | +$272K |
|
17
Amazon
AMZN
$2.44T
| $257K | 0.82% | 79 -100 | -56% | -$325K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $218K | 0.69% | 924 +70 | +8% | +$16.5K |
|
19
General Motors
GM
$55.8B
| $217K | 0.69% | +5,204 | New | +$217K |
|
|
STR
20
DELISTED
Sitio Royalties
STR
| $44K | 0.14% | +14,000 | New | +$44K |
|
|
21
Abbott
ABT
$231B
| – | – | -50,800 | Closed | -$5.53M |
|
22
Arrowhead Research
ARWR
$3.05B
| – | – | -50,000 | Closed | -$2.15M |
|
23
Alibaba
BABA
$322B
| – | – | -994 | Closed | -$292K |
|
24
GrowGeneration
GRWG
$102M
| – | – | -62,000 | Closed | -$991K |
|
25
Moderna
MRNA
$9.37B
| – | – | -51,632 | Closed | -$3.65M |
|