Hellman Jordan Management as of June 30, 2021
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 7.7 | $4.3M | 73k | 59.18 | |
| Industrial SPDR (XLI) | 7.1 | $4.0M | 39k | 102.41 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 6.5 | $3.6M | 33k | 109.31 | |
| Boeing Company (BA) | 4.3 | $2.4M | 10k | 239.60 | |
| Expedia (EXPE) | 3.7 | $2.1M | 13k | 163.67 | |
| Amazon (AMZN) | 3.1 | $1.7M | 508.00 | 3440.94 | |
| Ringcentral (RNG) | 2.7 | $1.5M | 5.2k | 290.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $1.5M | 7.5k | 201.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $1.5M | 611.00 | 2441.90 | |
| NVIDIA Corporation (NVDA) | 2.6 | $1.5M | 1.8k | 800.11 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $1.3M | 4.0k | 324.32 | |
| Palo Alto Networks (PANW) | 2.2 | $1.2M | 3.3k | 371.13 | |
| Pioneer Natural Resources | 2.2 | $1.2M | 7.5k | 162.59 | |
| United Parcel Service (UPS) | 2.1 | $1.2M | 5.6k | 207.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $1.1M | 34k | 33.97 | |
| Inmode Ltd. Inmd (INMD) | 1.9 | $1.1M | 11k | 94.66 | |
| Facebook Inc cl a (META) | 1.8 | $1.0M | 2.9k | 347.78 | |
| TJX Companies (TJX) | 1.8 | $988k | 15k | 67.44 | |
| Skechers USA (SKX) | 1.7 | $940k | 19k | 49.83 | |
| Cummins (CMI) | 1.6 | $922k | 3.8k | 243.85 | |
| Baidu (BIDU) | 1.6 | $914k | 4.5k | 203.79 | |
| Chart Industries (GTLS) | 1.6 | $913k | 6.2k | 146.38 | |
| Visa (V) | 1.6 | $892k | 3.8k | 233.88 | |
| AECOM Technology Corporation (ACM) | 1.6 | $887k | 14k | 63.31 | |
| Qualcomm (QCOM) | 1.5 | $864k | 6.0k | 142.88 | |
| Booking Holdings (BKNG) | 1.5 | $856k | 391.00 | 2189.26 | |
| Comcast Corporation (CMCSA) | 1.5 | $840k | 15k | 57.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $828k | 2.4k | 345.58 | |
| L3harris Technologies (LHX) | 1.5 | $824k | 3.8k | 216.16 | |
| Dollar Tree (DLTR) | 1.4 | $785k | 7.9k | 99.53 | |
| Apple (AAPL) | 1.4 | $763k | 5.6k | 136.93 | |
| Zimmer Holdings (ZBH) | 1.3 | $717k | 4.5k | 160.76 | |
| Jd (JD) | 1.3 | $710k | 8.9k | 79.79 | |
| Ptc (PTC) | 1.2 | $673k | 4.8k | 141.36 | |
| United Rentals (URI) | 1.1 | $641k | 2.0k | 319.06 | |
| Reata Pharmaceuticals Inc Cl A | 1.1 | $639k | 4.5k | 141.43 | |
| Moderna (MRNA) | 1.1 | $634k | 2.7k | 234.81 | |
| Micron Technology (MU) | 1.0 | $581k | 6.8k | 84.99 | |
| Servicenow (NOW) | 1.0 | $574k | 1.0k | 549.81 | |
| FedEx Corporation (FDX) | 1.0 | $566k | 1.9k | 298.21 | |
| UnitedHealth (UNH) | 1.0 | $565k | 1.4k | 400.71 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $558k | 28k | 20.07 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $536k | 916.00 | 585.15 | |
| salesforce (CRM) | 0.9 | $509k | 2.1k | 244.36 | |
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.9 | $490k | 17k | 28.23 | |
| Humana (HUM) | 0.8 | $470k | 1.1k | 442.56 | |
| Abbott Laboratories (ABT) | 0.8 | $464k | 4.0k | 115.83 | |
| Advanced Micro Devices (AMD) | 0.8 | $450k | 4.8k | 93.83 | |
| Tilray (TLRY) | 0.6 | $362k | 20k | 18.10 | |
| Ouster | 0.6 | $354k | 28k | 12.48 | |
| C3 Ai (AI) | 0.6 | $313k | 5.0k | 62.60 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.5 | $283k | 13k | 22.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $243k | 1.4k | 173.57 | |
| Tpi Composites (TPIC) | 0.4 | $216k | 4.5k | 48.37 | |
| Vanguard Value ETF (VTV) | 0.4 | $206k | 1.5k | 137.33 |
