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HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
+$10.3M
Cap. Flow
+$7.87M
Cap. Flow %
15.89%
Top 10 Hldgs %
61.6%
Holding
46
New
11
Increased
6
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
3
STMP
Stamps.com, Inc.
STMP
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Top Sells

Rank Stock Value
1
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.96M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
SYK icon
Stryker
SYK
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.04M
5
BIDU icon
Baidu
BIDU
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Financials 10.9%
3 Materials 7.66%
4 Technology 7.38%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.13B
$615K 1.24%
20,667
-6,058
-23% -$210K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$607K 1.23%
17,280
-9,580
-36% -$352K
TCOM icon
28
Trip.com Group
TCOM
$29.6B
$587K 1.18%
14,260
-15,688
-52% -$684K
EVR icon
29
Evercore
EVR
$12.4B
$545K 1.1%
12,340
-6,872
-36% -$342K
SBUX icon
30
Starbucks
SBUX
$120B
$497K 1%
8,707
-310
-3% -$17.6K
C icon
31
Citigroup
C
$222B
$460K 0.93%
10,852
-16,141
-60% -$714K
APTV icon
32
Aptiv
APTV
$12B
$407K 0.82%
6,504
-10,303
-61% -$720K
BWA icon
33
BorgWarner
BWA
$13.1B
$388K 0.78%
14,941
-537
-3% -$16.2K
PSQ icon
34
ProShares Short QQQ
PSQ
$824M
$211K 0.43%
+800
New +$212K
COE
35
51Talk Online Education Group
COE
$106M
$200K 0.4%
+2,525
New +$211K
BABA icon
36
Alibaba
BABA
$293B
– –
-7,879
Closed -$622K
BIDU icon
37
Baidu
BIDU
$37.7B
– –
-5,376
Closed -$1.03M
CRM icon
38
Salesforce
CRM
$151B
– –
-8,913
Closed -$658K
GLD icon
39
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$235K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
– –
-14,220
Closed -$949K
LEA icon
41
Lear
LEA
$6.54B
– –
-4,095
Closed -$455K
PANW icon
42
Palo Alto Networks
PANW
$270B
– –
-42,378
Closed -$1.15M
SWKS icon
43
Skyworks Solutions
SWKS
$9.37B
– –
-10,603
Closed -$825K
SYK icon
44
Stryker
SYK
$125B
– –
-10,297
Closed -$1.1M
V icon
45
Visa
V
$684B
– –
-7,883
Closed -$602K
YANG icon
46
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
-400
Closed -$1.96M
1
2

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SF
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SJIA
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TI
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CAM
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SCFS
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LCH
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Hellman Jordan Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Hellman Jordan Management Company held 46 positions worth $49.5M, up 26% from $39.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hellman Jordan Management Company deployed $7.87M of net new capital in Q2 2016, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 10,000 shares worth $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 27% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Apple, an estimated $1.04M trimmed.

  • Hellman Jordan Management Company's largest Q2 2016 buy was Direxion Daily S&P Biotech Bull 3X ETF: 10,000 shares worth $5.64M.
  • Hellman Jordan Management Company added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2016, an estimated $459K increase.
  • Hellman Jordan Management Company's biggest Q2 2016 reduction was Apple, cutting an estimated $1.04M.
  • Hellman Jordan Management Company fully exited Direxion Daily FTSE China Bear 3X ETF in Q2 2016, selling an estimated $1.96M.
  • Hellman Jordan Management Company's ten largest holdings make up 62% of its $49.5M portfolio in Q2 2016.
  • Hellman Jordan Management Company opened 11 new positions and closed 11 in Q2 2016.
  • Hellman Jordan Management Company's portfolio value rose 26% quarter-over-quarter to $49.5M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2016, filed 8 Aug 2016.