Hellman Jordan Management as of March 31, 2020
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.2 | $8.1M | 4.1k | 1949.83 | |
| Alphabet Inc Class A cs (GOOGL) | 14.1 | $6.0M | 5.1k | 1161.98 | |
| Servicenow (NOW) | 13.8 | $5.8M | 20k | 286.57 | |
| Moderna (MRNA) | 7.2 | $3.0M | 101k | 29.95 | |
| Innovative Industria A (IIPR) | 7.2 | $3.0M | 40k | 75.92 | |
| Tesla Motors (TSLA) | 6.2 | $2.6M | 5.0k | 524.00 | |
| MasterCard Incorporated (MA) | 5.7 | $2.4M | 10k | 241.60 | |
| Netflix (NFLX) | 4.4 | $1.9M | 5.0k | 375.40 | |
| Direxion Shs Etf Tr sp biotch bl | 4.3 | $1.8M | 80k | 22.54 | |
| Ringcentral (RNG) | 3.1 | $1.3M | 6.2k | 211.98 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.8 | $1.2M | 50k | 23.46 | |
| Citigroup (C) | 2.5 | $1.1M | 25k | 42.12 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 2.2 | $947k | 10k | 94.70 | |
| Federal National Mortgage Association (FNMA) | 2.0 | $824k | 519k | 1.59 | |
| Tilray (TLRY) | 1.6 | $688k | 100k | 6.88 | |
| Parsley Energy Inc-class A | 1.5 | $628k | 110k | 5.73 | |
| Alibaba Group Holding (BABA) | 0.5 | $232k | 1.2k | 194.79 | |
| salesforce (CRM) | 0.5 | $207k | 1.4k | 144.05 | |
| UnitedHealth (UNH) | 0.5 | $203k | 813.00 | 249.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $200k | 842.00 | 237.53 | |
| Livent Corp | 0.1 | $63k | 12k | 5.22 | |
| Alerian Mlp Etf | 0.1 | $38k | 11k | 3.45 |
