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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
+7.42%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
11.04%
Top 10 Hldgs %
33.75%
Holding
78
New
22
Increased
22
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.61M
2
TENB icon
Tenable Holdings
TENB
+$2.29M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
GTLS
Chart Industries
GTLS
+$1.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.58M
2
FIVN icon
FIVE9
FIVN
+$2.04M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 18.76%
3 Industrials 16.56%
4 Healthcare 5.9%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.4B
$3.53M 4.24%
60,256
+16,947
+39% +$990K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.37M 4.04%
31,841
-24,878
-44% -$2.58M
GTLS
3
DELISTED
Chart Industries
GTLS
$3.07M 3.68%
19,252
+10,195
+113% +$1.8M
PANW icon
4
Palo Alto Networks
PANW
$270B
$2.86M 3.43%
30,810
+2,178
+8% +$188K
ACM icon
5
Aecom
ACM
$9.3B
$2.83M 3.4%
36,585
+5,979
+20% +$420K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$2.55M 3.06%
+38,145
New +$2.61M
KLAC icon
7
KLA
KLAC
$239B
$2.55M 3.06%
59,300
-2,980
-5% -$115K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.5M 3%
15,036
-3,472
-19% -$579K
TENB icon
9
Tenable Holdings
TENB
$3.6B
$2.44M 2.93%
+44,335
New +$2.29M
BKNG icon
10
Booking.com
BKNG
$149B
$2.42M 2.91%
25,225
+4,125
+20% +$391K
TNA icon
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.23M 2.68%
26,343
+9,559
+57% +$864K
CSCO icon
12
Cisco
CSCO
$457B
$2.15M 2.58%
+33,970
New +$1.94M
TJX icon
13
TJX Companies
TJX
$174B
$2.06M 2.48%
27,176
+1,854
+7% +$129K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 2.38%
13,700
+980
+8% +$141K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$1.96M 2.36%
+12,862
New +$1.99M
ALK icon
16
Alaska Air
ALK
$5.29B
$1.83M 2.19%
35,082
+5,034
+17% +$273K
V icon
17
Visa
V
$684B
$1.81M 2.18%
8,377
+1,208
+17% +$259K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$1.71M 2.05%
7,787
-3,074
-28% -$598K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.63M 1.95%
55,250
-50,840
-48% -$1.4M
SKX
20
DELISTED
Skechers
SKX
$1.55M 1.87%
35,822
+8,433
+31% +$378K
LYFT icon
21
Lyft
LYFT
$6.02B
$1.54M 1.85%
36,028
+2,718
+8% +$127K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.53M 1.84%
9,200
+2,780
+43% +$476K
NUGT icon
23
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$1.53M 1.84%
+30,000
New +$1.5M
RNG icon
24
RingCentral
RNG
$4.66B
$1.53M 1.83%
8,156
+580
+8% +$129K
CMI icon
25
Cummins
CMI
$87.5B
$1.49M 1.79%
6,848
+485
+8% +$111K
1
2 3 4

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Hellman Jordan Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Hellman Jordan Management Company held 78 positions worth $83.3M, up 17% from $71M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hellman Jordan Management Company deployed $9.2M of net new capital in Q4 2021, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,145 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.58M trimmed.

  • Hellman Jordan Management Company's largest Q4 2021 buy was iShares MSCI Japan ETF: 38,145 shares worth $2.55M.
  • Hellman Jordan Management Company added most to Chart Industries in Q4 2021, an estimated $1.8M increase.
  • Hellman Jordan Management Company's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Hellman Jordan Management Company fully exited Direxion Daily Financial Bull 3x ETF in Q4 2021, selling an estimated $1.75M.
  • Hellman Jordan Management Company's ten largest holdings make up 34% of its $83.3M portfolio in Q4 2021.
  • Hellman Jordan Management Company opened 22 new positions and closed 16 in Q4 2021.
  • Hellman Jordan Management Company's portfolio value rose 17% quarter-over-quarter to $83.3M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2021, filed 26 Jan 2022.