Hellman Jordan Management as of Sept. 30, 2021
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industrial SPDR (XLI) | 7.8 | $5.5M | 57k | 97.83 | |
| Five9 (FIVN) | 4.8 | $3.4M | 22k | 159.74 | |
| iShares Russell 2000 Value Index (IWN) | 4.2 | $3.0M | 19k | 160.25 | |
| Palo Alto Networks (PANW) | 3.2 | $2.3M | 4.8k | 479.04 | |
| General Motors Company (GM) | 3.2 | $2.3M | 43k | 52.71 | |
| NVIDIA Corporation (NVDA) | 3.1 | $2.2M | 11k | 207.18 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $2.1M | 6.2k | 334.46 | |
| Booking Holdings (BKNG) | 2.8 | $2.0M | 844.00 | 2374.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $2.0M | 11k | 181.38 | |
| AECOM Technology Corporation (ACM) | 2.7 | $1.9M | 31k | 63.16 | |
| Pioneer Natural Resources | 2.6 | $1.8M | 11k | 166.48 | |
| Lyft (LYFT) | 2.5 | $1.8M | 33k | 53.59 | |
| Alaska Air (ALK) | 2.5 | $1.8M | 30k | 58.61 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.5 | $1.7M | 15k | 115.62 | |
| Chart Industries (GTLS) | 2.4 | $1.7M | 9.1k | 191.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $1.7M | 636.00 | 2672.96 | |
| TJX Companies (TJX) | 2.4 | $1.7M | 25k | 65.99 | |
| Ringcentral (RNG) | 2.3 | $1.6M | 7.6k | 217.53 | |
| Visa (V) | 2.2 | $1.6M | 7.2k | 222.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $1.5M | 4.2k | 361.02 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.5M | 25k | 58.80 | |
| Cummins (CMI) | 2.0 | $1.4M | 6.4k | 224.58 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 2.0 | $1.4M | 17k | 82.88 | |
| Comcast Corporation (CMCSA) | 1.9 | $1.4M | 24k | 55.95 | |
| Skechers USA (SKX) | 1.6 | $1.2M | 27k | 42.13 | |
| Zimmer Holdings (ZBH) | 1.6 | $1.1M | 7.8k | 146.30 | |
| Qualcomm (QCOM) | 1.6 | $1.1M | 8.8k | 128.93 | |
| Amazon (AMZN) | 1.5 | $1.1M | 321.00 | 3283.49 | |
| United Rentals (URI) | 1.4 | $1.0M | 2.9k | 351.05 | |
| Expedia (EXPE) | 1.4 | $1.0M | 6.2k | 163.87 | |
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 1.2 | $879k | 34k | 26.17 | |
| UnitedHealth (UNH) | 1.1 | $799k | 2.0k | 390.52 | |
| Servicenow (NOW) | 1.1 | $777k | 1.2k | 622.10 | |
| Facebook Inc cl a (META) | 1.1 | $770k | 2.3k | 339.51 | |
| United Parcel Service (UPS) | 1.0 | $741k | 4.1k | 182.02 | |
| Baidu (BIDU) | 1.0 | $732k | 4.8k | 153.65 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 1.0 | $721k | 18k | 40.06 | |
| Advanced Micro Devices (AMD) | 1.0 | $716k | 7.0k | 102.86 | |
| salesforce (CRM) | 1.0 | $703k | 2.6k | 271.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $680k | 21k | 32.52 | |
| Reata Pharmaceuticals Inc Cl A | 1.0 | $675k | 6.7k | 100.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $631k | 21k | 29.48 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $625k | 1.1k | 576.04 | |
| Inmode Ltd. Inmd (INMD) | 0.9 | $614k | 7.7k | 79.76 | |
| Humana (HUM) | 0.8 | $600k | 1.5k | 388.85 | |
| Moderna (MRNA) | 0.8 | $594k | 1.5k | 384.71 | |
| Ptc (PTC) | 0.8 | $585k | 4.9k | 119.85 | |
| Direxion Shs Etf Tr sp biotch bl | 0.8 | $553k | 10k | 55.30 | |
| FedEx Corporation (FDX) | 0.8 | $553k | 2.5k | 219.18 | |
| Micron Technology (MU) | 0.7 | $485k | 6.8k | 70.95 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $449k | 40k | 11.14 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.5 | $359k | 13k | 28.39 | |
| Ouster | 0.4 | $301k | 41k | 7.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $237k | 1.4k | 169.29 | |
| Tpi Composites (TPIC) | 0.3 | $216k | 6.4k | 33.74 | |
| Vanguard Value ETF (VTV) | 0.3 | $203k | 1.5k | 135.33 |
