Hellman Jordan Management as of March 31, 2022
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr short qqq (PSQ) | 9.7 | $9.0M | 775k | 11.58 | |
| Chart Industries (GTLS) | 4.8 | $4.4M | 26k | 171.76 | |
| United Rentals (URI) | 4.0 | $3.7M | 11k | 355.25 | |
| Palo Alto Networks (PANW) | 3.5 | $3.2M | 5.2k | 622.58 | |
| AECOM Technology Corporation (ACM) | 3.5 | $3.2M | 42k | 76.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.2M | 1.1k | 2781.77 | |
| Tenable Hldgs (TENB) | 3.3 | $3.0M | 53k | 57.79 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $2.7M | 7.4k | 366.03 | |
| Cisco Systems (CSCO) | 2.8 | $2.6M | 46k | 55.76 | |
| Herc Hldgs (HRI) | 2.8 | $2.6M | 15k | 167.10 | |
| General Motors Company (GM) | 2.7 | $2.4M | 56k | 43.74 | |
| Alaska Air (ALK) | 2.5 | $2.3M | 40k | 58.01 | |
| iShares Russell 2000 Value Index (IWN) | 2.5 | $2.3M | 14k | 161.41 | |
| Booking Holdings (BKNG) | 2.4 | $2.2M | 949.00 | 2348.79 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 2.3 | $2.1M | 30k | 70.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $2.0M | 15k | 130.29 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 2.0 | $1.9M | 30k | 63.00 | |
| Lyft (LYFT) | 2.0 | $1.8M | 47k | 38.39 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.8M | 6.5k | 272.83 | |
| Visteon Corporation (VC) | 1.7 | $1.6M | 15k | 109.15 | |
| Humana (HUM) | 1.7 | $1.5M | 3.6k | 435.08 | |
| Pioneer Natural Resources (PXD) | 1.6 | $1.5M | 5.8k | 250.04 | |
| Marvell Technology (MRVL) | 1.5 | $1.4M | 19k | 71.70 | |
| stock | 1.4 | $1.3M | 9.0k | 148.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $1.3M | 4.9k | 260.99 | |
| Cummins (CMI) | 1.4 | $1.2M | 6.1k | 205.17 | |
| Expedia (EXPE) | 1.3 | $1.2M | 6.4k | 195.59 | |
| Visa (V) | 1.3 | $1.2M | 5.5k | 221.82 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.2M | 24k | 48.45 | |
| Ringcentral (RNG) | 1.2 | $1.1M | 9.6k | 117.26 | |
| Albemarle Corporation (ALB) | 1.2 | $1.1M | 5.0k | 221.20 | |
| UnitedHealth (UNH) | 1.1 | $1.0M | 2.0k | 509.98 | |
| salesforce (CRM) | 1.1 | $1.0M | 4.8k | 212.37 | |
| Qualcomm (QCOM) | 1.1 | $1.0M | 6.6k | 152.89 | |
| Hecla Mining Company (HL) | 1.1 | $1.0M | 153k | 6.57 | |
| Five9 (FIVN) | 1.1 | $985k | 8.9k | 110.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $948k | 2.4k | 398.15 | |
| Industrial SPDR (XLI) | 1.0 | $934k | 9.1k | 103.00 | |
| iShares MSCI Japan Index | 1.0 | $921k | 15k | 61.64 | |
| Amazon (AMZN) | 1.0 | $916k | 281.00 | 3259.79 | |
| General Electric Company | 1.0 | $915k | 10k | 91.50 | |
| Direxion Shs Etf Tr sp biotch bl | 1.0 | $900k | 57k | 15.67 | |
| Airbnb (ABNB) | 1.0 | $879k | 5.1k | 171.85 | |
| Skechers USA (SKX) | 0.9 | $789k | 19k | 40.78 | |
| FedEx Corporation (FDX) | 0.8 | $753k | 3.3k | 231.41 | |
| Advanced Micro Devices (AMD) | 0.8 | $730k | 6.7k | 109.36 | |
| Avid Technology | 0.8 | $697k | 20k | 34.85 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $614k | 30k | 20.47 | |
| Micron Technology (MU) | 0.6 | $584k | 7.5k | 77.87 | |
| Zimmer Holdings (ZBH) | 0.6 | $536k | 4.2k | 127.92 | |
| Ark Etf Tr innovation etf (ARKK) | 0.6 | $530k | 8.0k | 66.25 | |
| Wolfspeed (WOLF) | 0.6 | $512k | 4.5k | 113.78 | |
| Innospec (IOSP) | 0.5 | $463k | 5.0k | 92.60 | |
| Xpeng (XPEV) | 0.4 | $414k | 15k | 27.60 | |
| Bloom Energy Corp (BE) | 0.4 | $362k | 15k | 24.13 | |
| Facebook Inc cl a (META) | 0.4 | $330k | 1.5k | 222.22 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.3 | $291k | 7.5k | 38.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $246k | 1.4k | 175.71 | |
| Vanguard Value ETF (VTV) | 0.2 | $222k | 1.5k | 148.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $218k | 4.7k | 45.99 | |
| Ginkgo Bioworks Holdings (DNA) | 0.2 | $161k | 40k | 4.03 | |
| Desktop Metal Inc Com Cl A (DM) | 0.1 | $95k | 20k | 4.75 |
