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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
-2.28%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$14.7M
Cap. Flow
+$17.2M
Cap. Flow %
24.2%
Top 10 Hldgs %
37.59%
Holding
64
New
9
Increased
34
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$3.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
4
LYFT icon
Lyft
LYFT
+$1.77M
5
ALK icon
Alaska Air
ALK
+$1.73M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.4M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.09M
3
GM icon
General Motors
GM
+$1.57M
4
EXPE icon
Expedia Group
EXPE
+$1.03M
5
LHX icon
L3Harris
LHX
+$824K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Consumer Discretionary 15.69%
3 Industrials 13.22%
4 Healthcare 8.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.55M 7.81%
56,719
+17,768
+46% +$1.83M
FIVN icon
2
FIVE9
FIVN
$2.11B
$3.43M 4.83%
+21,473
New +$3.92M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.97M 4.18%
+18,508
New +$2.97M
PANW icon
4
Palo Alto Networks
PANW
$270B
$2.29M 3.22%
28,632
+8,844
+45% +$621K
GM icon
5
General Motors
GM
$80.4B
$2.28M 3.21%
43,309
-29,592
-41% -$1.57M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$2.2M 3.09%
106,090
+32,650
+44% +$678K
KLAC icon
7
KLA
KLAC
$239B
$2.08M 2.93%
62,280
+21,980
+55% +$734K
BKNG icon
8
Booking.com
BKNG
$149B
$2M 2.82%
21,100
+11,325
+116% +$1.02M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$1.97M 2.77%
10,861
+3,346
+45% +$653K
ACM icon
10
Aecom
ACM
$9.3B
$1.93M 2.72%
30,606
+16,595
+118% +$1.06M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 2.56%
10,926
+3,410
+45% +$516K
LYFT icon
12
Lyft
LYFT
$6.02B
$1.78M 2.51%
+33,310
New +$1.77M
ALK icon
13
Alaska Air
ALK
$5.29B
$1.76M 2.48%
+30,048
New +$1.73M
FAS icon
14
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.75M 2.46%
15,093
-18,233
-55% -$2.09M
GTLS
15
DELISTED
Chart Industries
GTLS
$1.73M 2.44%
9,057
+2,820
+45% +$486K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 2.39%
12,720
+500
+4% +$68K
TJX icon
17
TJX Companies
TJX
$174B
$1.67M 2.35%
25,322
+10,672
+73% +$745K
RNG icon
18
RingCentral
RNG
$4.66B
$1.65M 2.32%
7,576
+2,353
+45% +$597K
V icon
19
Visa
V
$684B
$1.6M 2.25%
7,169
+3,355
+88% +$787K
ULTA icon
20
Ulta Beauty
ULTA
$22B
$1.52M 2.14%
4,202
+1,806
+75% +$652K
XOM icon
21
ExxonMobil
XOM
$644B
$1.47M 2.07%
+25,000
New +$1.42M
CMI icon
22
Cummins
CMI
$87.5B
$1.43M 2.01%
6,363
+2,582
+68% +$605K
TNA icon
23
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.39M 1.96%
+16,784
New +$1.46M
CMCSA icon
24
Comcast
CMCSA
$85B
$1.36M 1.92%
24,362
+9,633
+65% +$562K
SKX
25
DELISTED
Skechers
SKX
$1.15M 1.62%
27,389
+8,523
+45% +$422K
1
2 3

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Hellman Jordan Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Hellman Jordan Management Company held 64 positions worth $71M, up 26% from $56.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hellman Jordan Management Company deployed $17.2M of net new capital in Q3 2021, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was FIVE9: 21,473 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Direxion Daily Financial Bull 3x ETF, an estimated $2.09M trimmed.

  • Hellman Jordan Management Company's largest Q3 2021 buy was FIVE9: 21,473 shares worth $3.43M.
  • Hellman Jordan Management Company added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $1.83M increase.
  • Hellman Jordan Management Company's biggest Q3 2021 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.09M.
  • Hellman Jordan Management Company fully exited Boeing in Q3 2021, selling an estimated $2.4M.
  • Hellman Jordan Management Company's ten largest holdings make up 38% of its $71M portfolio in Q3 2021.
  • Hellman Jordan Management Company opened 9 new positions and closed 8 in Q3 2021.
  • Hellman Jordan Management Company's portfolio value rose 26% quarter-over-quarter to $71M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.