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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
+7.8%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$12.6M
(-18%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
63
New
7
Increased
7
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$2.42M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
Expedia Group
EXPE
|
+$2.21M |
| 4 |
General Motors
GM
|
+$2M |
| 5 |
Zimmer Biomet
ZBH
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.19M |
| 2 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$3.95M |
| 3 |
Apple
AAPL
|
+$3.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.72M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$80.4B
| $4.31M | 7.66% |
72,901
+34,043
| +88% | +$2M |
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.99M | 7.09% |
38,951
-974
| -2% | -$99.8K |
|
|
3
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $3.64M | 6.47% |
33,326
+21,938
| +193% | +$2.42M |
|
|
4
Boeing
BA
$171B
| $2.4M | 4.26% |
+10,000
| New | +$2.42M |
|
|
5
Expedia Group
EXPE
$35.4B
| $2.1M | 3.74% |
+12,855
| New | +$2.21M |
|
6
Amazon
AMZN
$2.92T
| $1.75M | 3.11% |
10,160
-260
| -2% | -$43.2K |
|
7
RingCentral
RNG
$4.66B
| $1.52M | 2.7% |
5,223
-135
| -3% | -$38.5K |
|
8
Vertex Pharmaceuticals
VRTX
$121B
| $1.51M | 2.69% |
7,515
+11
| +0.1% | +$2.3K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.49M | 2.65% |
12,220
-300
| -2% | -$35K |
|
10
NVIDIA
NVDA
$4.86T
| $1.47M | 2.61% |
73,440
-1,880
| -2% | -$30.1K |
|
11
KLA
KLAC
$239B
| $1.31M | 2.32% |
40,300
-1,010
| -2% | -$32.4K |
|
12
Palo Alto Networks
PANW
$270B
| $1.22M | 2.17% |
19,788
+6,000
| +44% | +$355K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 2.17% |
7,516
-191
| -2% | -$30K |
|
14
United Parcel Service
UPS
$88.6B
| $1.16M | 2.07% |
5,597
-140
| -2% | -$28K |
|
15
VanEck Gold Miners ETF
GDX
$22.7B
| $1.14M | 2.02% |
33,467
-862
| -3% | -$31.5K |
|
16
InMode
INMD
$870M
| $1.06M | 1.88% |
22,418
-580
| -3% | -$24.6K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $1.02M | 1.81% |
2,930
-77
| -3% | -$24.7K |
|
18
TJX Companies
TJX
$174B
| $988K | 1.76% |
14,650
-304
| -2% | -$20.7K |
|
|
SKX
19
DELISTED
Skechers
SKX
| $940K | 1.67% |
18,866
-485
| -3% | -$22.9K |
|
20
Cummins
CMI
$87.5B
| $922K | 1.64% |
3,781
-97
| -3% | -$24.8K |
|
21
Baidu
BIDU
$37.7B
| $914K | 1.62% |
4,485
-5,113
| -53% | -$1.02M |
|
|
GTLS
22
DELISTED
Chart Industries
GTLS
| $913K | 1.62% |
6,237
-160
| -3% | -$23.5K |
|
23
Visa
V
$684B
| $892K | 1.58% |
3,814
-96
| -2% | -$21.9K |
|
24
Aecom
ACM
$9.3B
| $887K | 1.58% |
14,011
-361
| -3% | -$23.6K |
|
25
Qualcomm
QCOM
$155B
| $864K | 1.53% |
6,047
-156
| -3% | -$21.1K |
|
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Hellman Jordan Management Company's Q2 2021 Portfolio in Review
As of Q2 2021, Hellman Jordan Management Company held 63 positions worth $56.3M, down 18% from $68.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hellman Jordan Management Company withdrew a net $15M in Q2 2021, closing 8 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hellman Jordan Management Company opened a new position in Boeing worth $2.4M.
- Hellman Jordan Management Company's largest Q2 2021 buy was Boeing: 10,000 shares worth $2.4M.
- Hellman Jordan Management Company added most to Direxion Daily Financial Bull 3x ETF in Q2 2021, an estimated $2.42M increase.
- Hellman Jordan Management Company's biggest Q2 2021 reduction was Apple, cutting an estimated $3.44M.
- Hellman Jordan Management Company fully exited ExxonMobil in Q2 2021, selling an estimated $4.19M.
- Hellman Jordan Management Company's ten largest holdings make up 43% of its $56.3M portfolio in Q2 2021.
- Hellman Jordan Management Company opened 7 new positions and closed 8 in Q2 2021.
- Hellman Jordan Management Company's portfolio value fell 18% quarter-over-quarter to $56.3M.
Based on Hellman Jordan Management Company's 13F filing for Q2 2021, filed 21 Jul 2021.