Hellman Jordan Management as of Sept. 30, 2019
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 12.2 | $15M | 130k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 11.7 | $15M | 209k | 70.61 | |
| Occidental Petroleum Corporation (OXY) | 10.6 | $13M | 301k | 44.47 | |
| Direxion Daily Energy Bull 3X | 7.4 | $9.3M | 600k | 15.58 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 5.4 | $6.8M | 40k | 170.22 | |
| Schlumberger (SLB) | 5.1 | $6.4M | 187k | 34.17 | |
| Visa (V) | 4.2 | $5.3M | 31k | 172.02 | |
| Innovative Industria A (IIPR) | 4.0 | $5.1M | 55k | 92.36 | |
| Apple (AAPL) | 3.5 | $4.5M | 20k | 223.95 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $4.2M | 5.0k | 840.40 | |
| Direxion Shs Etf Tr sp biotch bl | 2.5 | $3.1M | 100k | 30.90 | |
| Servicenow (NOW) | 2.2 | $2.8M | 11k | 253.82 | |
| Moderna (MRNA) | 2.1 | $2.6M | 165k | 15.92 | |
| Jd (JD) | 1.3 | $1.7M | 59k | 28.21 | |
| United Rentals (URI) | 1.0 | $1.3M | 10k | 124.63 | |
| eBay (EBAY) | 0.9 | $1.2M | 31k | 38.99 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.2M | 20k | 60.34 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 40k | 29.16 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 20k | 55.72 | |
| Delta Air Lines (DAL) | 0.9 | $1.1M | 19k | 57.61 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 6.2k | 174.14 | |
| Diamondback Energy (FANG) | 0.9 | $1.1M | 12k | 89.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 9.1k | 117.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.1M | 15k | 68.81 | |
| Pioneer Natural Resources | 0.8 | $1.1M | 8.4k | 125.78 | |
| Dollar Tree (DLTR) | 0.8 | $1.0M | 9.1k | 114.12 | |
| Valero Energy Corporation (VLO) | 0.8 | $990k | 12k | 85.21 | |
| CVS Caremark Corporation (CVS) | 0.8 | $992k | 16k | 63.09 | |
| Fifth Third Ban (FITB) | 0.8 | $957k | 35k | 27.38 | |
| Raytheon Company | 0.7 | $929k | 4.7k | 196.28 | |
| Momo | 0.7 | $935k | 30k | 30.99 | |
| Hollyfrontier Corp | 0.7 | $912k | 17k | 53.62 | |
| American Airls (AAL) | 0.7 | $905k | 34k | 26.97 | |
| Xilinx | 0.7 | $841k | 8.8k | 95.90 | |
| Rockwell Automation (ROK) | 0.7 | $824k | 5.0k | 164.80 | |
| Caterpillar (CAT) | 0.6 | $798k | 6.3k | 126.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $799k | 30k | 26.72 | |
| Hldgs (UAL) | 0.6 | $785k | 8.9k | 88.46 | |
| Ctrip.com International | 0.6 | $741k | 25k | 29.31 | |
| Biogen Idec (BIIB) | 0.6 | $698k | 3.0k | 232.67 | |
| Deere & Company (DE) | 0.5 | $679k | 4.0k | 168.65 | |
| United Technologies Corporation | 0.5 | $660k | 4.8k | 136.62 | |
| Lennar Corporation (LEN) | 0.5 | $612k | 11k | 55.85 | |
| Cisco Systems (CSCO) | 0.5 | $621k | 13k | 49.42 | |
| D.R. Horton (DHI) | 0.5 | $565k | 11k | 52.73 | |
| ProShares Short QQQ | 0.4 | $555k | 20k | 27.75 | |
| Klx Energy Servics Holdngs I | 0.4 | $519k | 60k | 8.65 | |
| First Solar (FSLR) | 0.2 | $211k | 3.6k | 58.11 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $218k | 1.9k | 114.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $207k | 530.00 | 390.57 | |
| salesforce (CRM) | 0.2 | $204k | 1.4k | 148.36 | |
| Ringcentral (RNG) | 0.2 | $200k | 1.6k | 125.63 |
