Hellman Jordan Management as of Dec. 31, 2020
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Daily Fin Bull 3x dly (FAS) | 20.4 | $6.4M | 106k | 60.80 | |
| Barclays Bk Plc cmn | 16.1 | $5.1M | 301k | 16.79 | |
| Bank of America Corporation (BAC) | 12.1 | $3.8M | 125k | 30.31 | |
| Innovative Industria A (IIPR) | 11.6 | $3.7M | 20k | 183.15 | |
| Nio Inc spon ads (NIO) | 6.4 | $2.0M | 41k | 48.75 | |
| Apple (AAPL) | 6.1 | $1.9M | 14k | 132.67 | |
| Direxion Shs Etf Tr sp biotch bl | 4.8 | $1.5M | 15k | 100.40 | |
| Novavax (NVAX) | 3.5 | $1.1M | 10k | 111.50 | |
| D.R. Horton (DHI) | 3.5 | $1.1M | 16k | 68.91 | |
| Riot Blockchain (RIOT) | 3.5 | $1.1M | 65k | 16.99 | |
| Grayscale Ethereum Com Unt (ETHE) | 3.1 | $982k | 63k | 15.50 | |
| Industrial SPDR (XLI) | 1.9 | $607k | 6.9k | 88.61 | |
| SPDR Gold Trust (GLD) | 1.7 | $550k | 3.1k | 178.28 | |
| Ringcentral (RNG) | 1.0 | $306k | 808.00 | 378.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $302k | 2.1k | 142.12 | |
| Vanguard Value ETF (VTV) | 0.9 | $272k | 2.3k | 118.78 | |
| Amazon (AMZN) | 0.8 | $257k | 79.00 | 3253.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $218k | 924.00 | 235.93 | |
| General Motors Company (GM) | 0.7 | $217k | 5.2k | 41.70 | |
| Falcon Minerals Corp cl a | 0.1 | $44k | 14k | 3.14 |
