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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
-20.05%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$17.8M
Cap. Flow
+$1.45M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.12%
Holding
73
New
11
Increased
13
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
FANG icon
Diamondback Energy
FANG
+$1.34M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.98M
2
TENB icon
Tenable Holdings
TENB
+$2.32M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.86M
5
CMI icon
Cummins
CMI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 16.94%
3 Consumer Discretionary 10.64%
4 Healthcare 7.8%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.95M 10.69%
+131,729
New +$8.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.75M 10.43%
+20,557
New +$8.42M
GTLS
3
DELISTED
Chart Industries
GTLS
$4.33M 5.81%
25,838
-36
-0.1% -$6.15K
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$3.22M 4.32%
+117,460
New +$3.96M
ACM icon
5
Aecom
ACM
$9.3B
$2.71M 3.65%
41,597
-95
-0.2% -$6.64K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.58M 3.47%
+22,441
New +$2.64M
PANW icon
7
Palo Alto Networks
PANW
$270B
$2.57M 3.46%
31,230
-72
-0.2% -$6.38K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 3.36%
22,940
+120
+0.5% +$14.1K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$1.87M 2.52%
6,652
+1,786
+37% +$478K
KLAC icon
10
KLA
KLAC
$239B
$1.8M 2.41%
56,300
-18,120
-24% -$609K
GM icon
11
General Motors
GM
$80.4B
$1.78M 2.39%
55,988
-28
-0% -$1.05K
VC icon
12
Visteon
VC
$2.79B
$1.71M 2.3%
16,548
+1,963
+13% +$203K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$1.69M 2.27%
14,354
-781
-5% -$92.7K
HUM icon
14
Humana
HUM
$43.7B
$1.66M 2.23%
3,550
-8
-0.2% -$3.56K
BKNG icon
15
Booking.com
BKNG
$149B
$1.66M 2.23%
23,675
-50
-0.2% -$4.27K
URI icon
16
United Rentals
URI
$67.2B
$1.65M 2.22%
6,793
-3,715
-35% -$1.09M
ALK icon
17
Alaska Air
ALK
$5.29B
$1.6M 2.15%
39,850
-91
-0.2% -$4.44K
QCOM icon
18
Qualcomm
QCOM
$155B
$1.53M 2.05%
11,945
+5,352
+81% +$727K
HRI icon
19
Herc Holdings
HRI
$5.02B
$1.39M 1.86%
15,361
-25
-0.2% -$3K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.32M 1.78%
87,250
+22,190
+34% +$419K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 1.76%
5,857
+38
+0.7% +$9.64K
ORCL icon
22
Oracle
ORCL
$374B
$1.25M 1.69%
+17,963
New +$1.31M
FANG icon
23
Diamondback Energy
FANG
$57.1B
$1.18M 1.59%
+9,770
New +$1.34M
CRM icon
24
Salesforce
CRM
$151B
$1.05M 1.41%
6,370
+1,586
+33% +$280K
NUGT icon
25
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$1.03M 1.39%
30,000
– –
1
2 3

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Hellman Jordan Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Hellman Jordan Management Company held 73 positions worth $74.4M, down 19% from $92.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hellman Jordan Management Company's Q2 2022 filing shows 11 new, 13 increased, 24 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 131,729 shares worth $7.95M. The largest sale was ProShares Short QQQ, an estimated $8.98M.

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

  • Hellman Jordan Management Company's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 131,729 shares worth $7.95M.
  • Hellman Jordan Management Company added most to Qualcomm in Q2 2022, an estimated $727K increase.
  • Hellman Jordan Management Company's biggest Q2 2022 reduction was Tenable Holdings, cutting an estimated $2.32M.
  • Hellman Jordan Management Company fully exited ProShares Short QQQ in Q2 2022, selling an estimated $8.98M.
  • Hellman Jordan Management Company's ten largest holdings make up 50% of its $74.4M portfolio in Q2 2022.
  • Hellman Jordan Management Company opened 11 new positions and closed 17 in Q2 2022.
  • Hellman Jordan Management Company's portfolio value fell 19% quarter-over-quarter to $74.4M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2022, filed 27 Sep 2022.