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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
-2.31%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$16.7M
(-22%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
65
New
9
Increased
8
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.05M |
| 4 |
Baker Hughes
BKR
|
+$1.77M |
| 5 |
SLB Ltd
SLB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.22M |
| 4 |
KLA
KLAC
|
+$1.8M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.53% |
| 2 | Technology | 13.04% |
| 3 | Energy | 11.02% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $5.67M | 9.84% |
+135,084
| New | +$6.31M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $3.22M | 5.59% |
+20,819
| New | +$3.35M |
|
|
GTLS
3
DELISTED
Chart Industries
GTLS
| $3.08M | 5.34% |
16,702
-9,136
| -35% | -$1.69M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.81M | 4.87% |
48,541
-83,188
| -63% | -$5.41M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.8M | 4.86% |
+92,341
| New | +$3.05M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.75M | 4.78% |
26,878
+4,437
| +20% | +$500K |
|
7
Aecom
ACM
$9.3B
| $2.26M | 3.92% |
33,034
-8,563
| -21% | -$607K |
|
8
Palo Alto Networks
PANW
$270B
| $2.19M | 3.8% |
26,742
-4,488
| -14% | -$389K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.01M | 3.49% |
21,032
-1,908
| -8% | -$212K |
|
10
iShares Biotechnology ETF
IBB
$9.34B
| $1.94M | 3.36% |
16,566
+2,212
| +15% | +$275K |
|
11
UnitedHealth
UNH
$376B
| $1.93M | 3.35% |
3,825
+1,826
| +91% | +$960K |
|
12
General Motors
GM
$80.4B
| $1.81M | 3.14% |
56,504
+516
| +0.9% | +$18.9K |
|
13
Diamondback Energy
FANG
$57.1B
| $1.56M | 2.71% |
12,947
+3,177
| +33% | +$396K |
|
|
14
Baker Hughes
BKR
$60B
| $1.48M | 2.56% |
+70,529
| New | +$1.77M |
|
|
15
SLB Ltd
SLB
$73.6B
| $1.46M | 2.53% |
+40,614
| New | +$1.47M |
|
16
Visteon
VC
$2.79B
| $1.35M | 2.34% |
12,714
-3,834
| -23% | -$457K |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $1.34M | 2.33% |
4,641
-2,011
| -30% | -$579K |
|
18
Herc Holdings
HRI
$5.02B
| $1.24M | 2.15% |
11,937
-3,424
| -22% | -$381K |
|
19
Humana
HUM
$43.7B
| $1.24M | 2.15% |
2,554
-996
| -28% | -$484K |
|
20
Salesforce
CRM
$151B
| $1.17M | 2.03% |
8,121
+1,751
| +27% | +$297K |
|
21
Comstock Resources
CRK
$3.89B
| $1.11M | 1.92% |
+64,124
| New | +$1.06M |
|
22
United Rentals
URI
$67.2B
| $937K | 1.63% |
3,469
-3,324
| -49% | -$967K |
|
23
Marvell Technology
MRVL
$168B
| $892K | 1.55% |
20,778
+1,557
| +8% | +$77.1K |
|
24
NVIDIA
NVDA
$4.86T
| $810K | 1.41% |
66,750
-20,500
| -23% | -$324K |
|
25
Expedia Group
EXPE
$35.4B
| $803K | 1.39% |
8,567
-767
| -8% | -$78.3K |
|
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Hellman Jordan Management Company's Q3 2022 Portfolio in Review
As of Q3 2022, Hellman Jordan Management Company held 65 positions worth $57.6M, down 22% from $74.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hellman Jordan Management Company withdrew a net $15.7M in Q3 2022, closing 20 positions and reducing 27 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Hellman Jordan Management Company opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.67M.
- Hellman Jordan Management Company's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 135,084 shares worth $5.67M.
- Hellman Jordan Management Company added most to UnitedHealth in Q3 2022, an estimated $960K increase.
- Hellman Jordan Management Company's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.41M.
- Hellman Jordan Management Company fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $3.22M.
- Hellman Jordan Management Company's ten largest holdings make up 50% of its $57.6M portfolio in Q3 2022.
- Hellman Jordan Management Company opened 9 new positions and closed 20 in Q3 2022.
- Hellman Jordan Management Company's portfolio value fell 22% quarter-over-quarter to $57.6M.
Based on Hellman Jordan Management Company's 13F filing for Q3 2022, filed 13 Oct 2022.