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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
+15.45%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
+$37.4M
Cap. Flow
+$38M
Cap. Flow %
55.14%
Top 10 Hldgs %
43.33%
Holding
65
New
45
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$4.1M
2
XOM icon
ExxonMobil
XOM
+$3.93M
3
PARA
Paramount Global Class B
PARA
+$3.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M
5
VIPS icon
Vipshop
VIPS
+$2.71M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$7.31M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.06M
3
BAC icon
Bank of America
BAC
+$3.79M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.66M
5
NIO icon
NIO
NIO
+$2.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$4.19M 6.08%
+75,000
New +$3.93M
LABU icon
2
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$3.95M 5.73%
2,500
+1,750
+233% +$4.1M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.93M 5.71%
39,925
+33,075
+483% +$3.03M
AAPL icon
4
Apple
AAPL
$4.54T
$3.92M 5.69%
32,112
+17,663
+122% +$2.27M
PARA
5
DELISTED
Paramount Global Class B
PARA
$2.72M 3.95%
+60,300
New +$3.68M
MU icon
6
Micron Technology
MU
$930B
$2.38M 3.45%
+26,930
New +$2.28M
VIPS icon
7
Vipshop
VIPS
$7.37B
$2.35M 3.4%
+78,519
New +$2.71M
GM icon
8
General Motors
GM
$80.4B
$2.23M 3.24%
38,858
+33,654
+647% +$1.79M
SOXL icon
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2.1M 3.05%
+54,904
New +$2.05M
BIDU icon
10
Baidu
BIDU
$37.7B
$2.09M 3.03%
+9,598
New +$2.51M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$1.61M 2.34%
7,504
+6,580
+712% +$1.45M
AMZN icon
12
Amazon
AMZN
$2.92T
$1.61M 2.34%
10,420
+8,840
+559% +$1.4M
RNG icon
13
RingCentral
RNG
$4.66B
$1.6M 2.32%
5,358
+4,550
+563% +$1.67M
KLAC icon
14
KLA
KLAC
$239B
$1.36M 1.98%
+41,310
New +$1.24M
TLRY icon
15
Tilray
TLRY
$618M
$1.36M 1.98%
+6,000
New +$1.41M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 1.87%
+12,520
New +$1.24M
APHA
17
DELISTED
Aphria Inc. Common Shares
APHA
$1.29M 1.87%
+70,000
New +$1.13M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$1.27M 1.85%
+20,000
New +$1.22M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 1.78%
+7,707
New +$1.09M
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$1.12M 1.62%
+34,329
New +$1.17M
FAS icon
21
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.03M 1.5%
11,388
-94,363
-89% -$7.31M
CMI icon
22
Cummins
CMI
$87.5B
$1M 1.46%
+3,878
New +$969K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1M 1.46%
+75,320
New +$1.01M
TJX icon
24
TJX Companies
TJX
$174B
$989K 1.44%
+14,954
New +$1M
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$983K 1.43%
+8,587
New +$923K
1
2 3

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Hellman Jordan Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Hellman Jordan Management Company held 65 positions worth $68.9M, up 119% from $31.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hellman Jordan Management Company deployed $38M of net new capital in Q1 2021, opening 45 new positions and adding to 8 existing holdings. Its largest new stake was ExxonMobil: 75,000 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Direxion Daily Financial Bull 3x ETF, an estimated $7.31M trimmed.

  • Hellman Jordan Management Company's largest Q1 2021 buy was ExxonMobil: 75,000 shares worth $4.19M.
  • Hellman Jordan Management Company added most to Direxion Daily S&P Biotech Bull 3X ETF in Q1 2021, an estimated $4.1M increase.
  • Hellman Jordan Management Company's biggest Q1 2021 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $7.31M.
  • Hellman Jordan Management Company fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, selling an estimated $5.06M.
  • Hellman Jordan Management Company's ten largest holdings make up 43% of its $68.9M portfolio in Q1 2021.
  • Hellman Jordan Management Company opened 45 new positions and closed 9 in Q1 2021.
  • Hellman Jordan Management Company's portfolio value rose 119% quarter-over-quarter to $68.9M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2021, filed 6 May 2021.