HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+15.45%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(+119%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
65
New
45
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.19M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.26M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.76M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.72M |
| 5 |
Micron Technology
MU
|
$2.38M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$8.58M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.06M |
| 3 |
Bank of America
BAC
|
$3.79M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.66M |
| 5 |
NIO
NIO
|
$2.02M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $4.19M | 6.08% | +75,000 | New | +$4.19M |
|
|
2
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $3.95M | 5.73% | 50,000 +35,000 | +233% | +$2.76M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.93M | 5.71% | 39,925 +33,075 | +483% | +$3.26M |
|
4
Apple
AAPL
$3.45T
| $3.92M | 5.69% | 32,112 +17,663 | +122% | +$2.16M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $2.72M | 3.95% | +60,300 | New | +$2.72M |
|
|
6
Micron Technology
MU
$133B
| $2.38M | 3.45% | +26,930 | New | +$2.38M |
|
7
Vipshop
VIPS
$8.25B
| $2.35M | 3.4% | +78,519 | New | +$2.35M |
|
8
General Motors
GM
$55.8B
| $2.23M | 3.24% | 38,858 +33,654 | +647% | +$1.93M |
|
9
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.1M | 3.05% | +54,904 | New | +$2.1M |
|
10
Baidu
BIDU
$32.8B
| $2.09M | 3.03% | +9,598 | New | +$2.09M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $1.61M | 2.34% | 7,504 +6,580 | +712% | +$1.41M |
|
12
Amazon
AMZN
$2.44T
| $1.61M | 2.34% | 521 +442 | +559% | +$1.37M |
|
13
RingCentral
RNG
$2.76B
| $1.6M | 2.32% | 5,358 +4,550 | +563% | +$1.36M |
|
14
KLA
KLAC
$115B
| $1.37M | 1.98% | +4,131 | New | +$1.37M |
|
15
Tilray
TLRY
$1.52B
| $1.36M | 1.98% | +60,000 | New | +$1.36M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 1.87% | +626 | New | +$1.29M |
|
|
APHA
17
DELISTED
Aphria Inc. Common Shares
APHA
| $1.29M | 1.87% | +70,000 | New | +$1.29M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 1.85% | +20,000 | New | +$1.27M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 1.78% | +7,707 | New | +$1.22M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.12M | 1.62% | +34,329 | New | +$1.12M |
|
|
21
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.04M | 1.5% | 11,388 -94,363 | -89% | -$8.58M |
|
22
Cummins
CMI
$54.9B
| $1.01M | 1.46% | +3,878 | New | +$1.01M |
|
23
NVIDIA
NVDA
$4.24T
| $1.01M | 1.46% | +1,883 | New | +$1.01M |
|
24
TJX Companies
TJX
$152B
| $989K | 1.44% | +14,954 | New | +$989K |
|
25
Dollar Tree
DLTR
$22.8B
| $983K | 1.43% | +8,587 | New | +$983K |
|