Hellman Jordan Management as of March 31, 2021
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $4.2M | 75k | 55.83 | |
| Direxion Shs Etf Tr sp biotch bl | 5.7 | $3.9M | 50k | 78.92 | |
| Industrial SPDR (XLI) | 5.7 | $3.9M | 40k | 98.46 | |
| Apple (AAPL) | 5.7 | $3.9M | 32k | 122.14 | |
| Viacomcbs (PARA) | 3.9 | $2.7M | 60k | 45.11 | |
| Micron Technology (MU) | 3.4 | $2.4M | 27k | 88.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.4 | $2.3M | 79k | 29.87 | |
| General Motors Company (GM) | 3.2 | $2.2M | 39k | 57.47 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 3.0 | $2.1M | 55k | 38.21 | |
| Baidu (BIDU) | 3.0 | $2.1M | 9.6k | 217.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $1.6M | 7.5k | 214.95 | |
| Amazon (AMZN) | 2.3 | $1.6M | 521.00 | 3094.05 | |
| Ringcentral (RNG) | 2.3 | $1.6M | 5.4k | 297.87 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $1.4M | 4.1k | 330.43 | |
| Tilray (TLRY) | 2.0 | $1.4M | 60k | 22.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.3M | 626.00 | 2062.30 | |
| Aphria Inc foreign | 1.9 | $1.3M | 70k | 18.37 | |
| 1.8 | $1.3M | 20k | 63.65 | ||
| Pioneer Natural Resources | 1.8 | $1.2M | 7.7k | 158.82 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $1.1M | 34k | 32.51 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.5 | $1.0M | 11k | 90.89 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.0M | 1.9k | 533.72 | |
| Cummins (CMI) | 1.5 | $1.0M | 3.9k | 259.15 | |
| TJX Companies (TJX) | 1.4 | $989k | 15k | 66.14 | |
| Dollar Tree (DLTR) | 1.4 | $983k | 8.6k | 114.48 | |
| United Parcel Service (UPS) | 1.4 | $975k | 5.7k | 169.95 | |
| SPDR Gold Trust (GLD) | 1.4 | $961k | 6.0k | 159.93 | |
| AECOM Technology Corporation (ACM) | 1.3 | $921k | 14k | 64.08 | |
| Ptc (PTC) | 1.3 | $913k | 6.6k | 137.67 | |
| Chart Industries (GTLS) | 1.3 | $911k | 6.4k | 142.41 | |
| Facebook Inc cl a (META) | 1.3 | $886k | 3.0k | 294.65 | |
| Inmode Ltd. Inmd (INMD) | 1.2 | $832k | 12k | 72.35 | |
| Visa (V) | 1.2 | $828k | 3.9k | 211.76 | |
| Qualcomm (QCOM) | 1.2 | $822k | 6.2k | 132.52 | |
| Skechers USA (SKX) | 1.2 | $807k | 19k | 41.70 | |
| L3harris Technologies (LHX) | 1.2 | $793k | 3.9k | 202.71 | |
| Jd (JD) | 1.1 | $770k | 9.1k | 84.36 | |
| Palo Alto Networks (PANW) | 1.1 | $740k | 2.3k | 322.02 | |
| Servicenow (NOW) | 1.0 | $715k | 1.4k | 500.35 | |
| Abbott Laboratories (ABT) | 1.0 | $681k | 5.7k | 119.83 | |
| United Rentals (URI) | 1.0 | $679k | 2.1k | 329.45 | |
| Comcast Corporation (CMCSA) | 1.0 | $664k | 12k | 54.08 | |
| Booking Holdings (BKNG) | 0.9 | $606k | 260.00 | 2330.77 | |
| salesforce (CRM) | 0.9 | $588k | 2.8k | 211.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $552k | 1.8k | 309.24 | |
| UnitedHealth (UNH) | 0.8 | $538k | 1.4k | 372.06 | |
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.8 | $537k | 23k | 23.63 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $534k | 1.1k | 475.09 | |
| Alibaba Group Holding (BABA) | 0.8 | $518k | 2.3k | 226.60 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $462k | 4.6k | 99.70 | |
| Humana (HUM) | 0.7 | $457k | 1.1k | 419.27 | |
| Advanced Micro Devices (AMD) | 0.6 | $386k | 4.9k | 78.46 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.5 | $365k | 20k | 17.87 | |
| Moderna (MRNA) | 0.5 | $363k | 2.8k | 131.00 | |
| Ouster | 0.4 | $247k | 29k | 8.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $232k | 1.4k | 165.71 |
