Hellman Jordan Management as of Dec. 31, 2019
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $6.9M | 5.1k | 1339.32 | |
| Chipotle Mexican Grill (CMG) | 7.5 | $6.7M | 8.0k | 837.10 | |
| Servicenow (NOW) | 6.4 | $5.7M | 20k | 282.33 | |
| Direxion Daily Energy Bull 3X | 5.9 | $5.3M | 300k | 17.50 | |
| Direxion Shs Etf Tr sp biotch bl | 4.8 | $4.3M | 75k | 57.49 | |
| Tesla Motors (TSLA) | 4.7 | $4.2M | 10k | 418.30 | |
| NVIDIA Corporation (NVDA) | 4.3 | $3.8M | 16k | 235.27 | |
| Moderna (MRNA) | 3.7 | $3.3M | 167k | 19.56 | |
| Qualcomm (QCOM) | 3.1 | $2.8M | 31k | 88.23 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 3.1 | $2.7M | 10k | 274.80 | |
| Biogen Idec (BIIB) | 2.8 | $2.5M | 8.3k | 296.76 | |
| Trulieve Cannabis Corporatio (TCNNF) | 2.0 | $1.8M | 150k | 11.84 | |
| United Rentals (URI) | 2.0 | $1.7M | 11k | 166.76 | |
| Bank of America Corporation (BAC) | 1.8 | $1.6M | 44k | 35.22 | |
| Innovative Industria A (IIPR) | 1.7 | $1.5M | 20k | 75.85 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 21k | 69.77 | |
| Pioneer Natural Resources | 1.6 | $1.5M | 9.7k | 151.38 | |
| Chevron Corporation (CVX) | 1.6 | $1.4M | 12k | 120.54 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4M | 10k | 139.38 | |
| TJX Companies (TJX) | 1.5 | $1.4M | 22k | 61.05 | |
| Diamondback Energy (FANG) | 1.4 | $1.3M | 14k | 92.85 | |
| Lincoln National Corporation (LNC) | 1.4 | $1.3M | 22k | 58.99 | |
| Truist Financial Corp equities (TFC) | 1.4 | $1.2M | 22k | 56.34 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.2M | 16k | 74.27 | |
| eBay (EBAY) | 1.4 | $1.2M | 34k | 36.10 | |
| Fifth Third Ban (FITB) | 1.3 | $1.2M | 39k | 30.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $1.2M | 40k | 29.27 | |
| Raytheon Company | 1.3 | $1.2M | 5.3k | 219.83 | |
| Delta Air Lines (DAL) | 1.3 | $1.1M | 19k | 58.46 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.1M | 12k | 93.64 | |
| Rockwell Automation (ROK) | 1.1 | $1.0M | 5.1k | 202.57 | |
| American Airls (AAL) | 1.1 | $982k | 34k | 28.68 | |
| Caterpillar (CAT) | 1.1 | $962k | 6.5k | 147.66 | |
| Xilinx | 1.1 | $951k | 9.7k | 97.82 | |
| Hollyfrontier Corp | 1.1 | $955k | 19k | 50.72 | |
| Hldgs (UAL) | 1.0 | $868k | 9.9k | 88.12 | |
| Dollar Tree (DLTR) | 1.0 | $855k | 9.1k | 94.09 | |
| United Technologies Corporation | 0.9 | $803k | 5.4k | 149.76 | |
| Schlumberger (SLB) | 0.8 | $695k | 17k | 40.22 | |
| Deere & Company (DE) | 0.8 | $688k | 4.0k | 173.34 | |
| Lennar Corporation (LEN) | 0.8 | $679k | 12k | 55.83 | |
| Cisco Systems (CSCO) | 0.8 | $669k | 14k | 47.96 | |
| D.R. Horton (DHI) | 0.7 | $627k | 12k | 52.72 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.5 | $434k | 13k | 33.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $419k | 9.4k | 44.48 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $316k | 101k | 3.12 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.3 | $273k | 22k | 12.41 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $254k | 6.0k | 42.33 | |
| UnitedHealth (UNH) | 0.3 | $240k | 816.00 | 294.12 | |
| ProShares Short S&P500 | 0.3 | $240k | 10k | 24.00 | |
| Humana (HUM) | 0.3 | $244k | 666.00 | 366.37 | |
| First Solar (FSLR) | 0.3 | $230k | 4.1k | 55.97 | |
| Ringcentral (RNG) | 0.3 | $230k | 1.4k | 168.50 | |
| Alibaba Group Holding (BABA) | 0.3 | $231k | 1.1k | 211.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $225k | 4.9k | 45.96 | |
| salesforce (CRM) | 0.2 | $218k | 1.3k | 162.57 | |
| Chart Industries (GTLS) | 0.2 | $213k | 3.2k | 67.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $206k | 530.00 | 388.68 | |
| Industrial SPDR (XLI) | 0.2 | $201k | 2.5k | 81.38 | |
| Parsley Energy Inc-class A | 0.2 | $194k | 10k | 18.94 | |
| Livent Corp | 0.1 | $91k | 11k | 8.51 |
