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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
+14.16%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$49.4M
Cap. Flow
+$48.1M
Cap. Flow %
48.61%
Top 10 Hldgs %
63.75%
Holding
56
New
21
Increased
17
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$34.9M
2
IEV icon
iShares Europe ETF
IEV
+$8.35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.59M
4
AGN
Allergan plc
AGN
+$1.58M
5
AAL icon
American Airlines Group
AAL
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
STMP
Stamps.com, Inc.
STMP
+$3.5M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
CNC icon
Centene
CNC
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.03%
2 Technology 8.37%
3 Healthcare 8.08%
4 Financials 6.82%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12B
$1.18M 1.19%
18,154
+11,650
+179% +$786K
TOL icon
27
Toll Brothers
TOL
$13.6B
$1.17M 1.18%
+42,700
New +$1.23M
LEN icon
28
Lennar Class A
LEN
$19.8B
$1.13M 1.14%
+28,418
New +$1.26M
LAZ icon
29
Lazard
LAZ
$4.13B
$1.11M 1.13%
30,591
+9,924
+48% +$347K
CYBR
30
DELISTED
CyberArk
CYBR
$1.07M 1.08%
+22,842
New +$1.22M
PHM icon
31
Pultegroup
PHM
$24.1B
$1.03M 1.04%
+55,278
New +$1.15M
BWA icon
32
BorgWarner
BWA
$13.1B
$1.02M 1.03%
32,321
+17,380
+116% +$512K
FANG icon
33
Diamondback Energy
FANG
$57.1B
$927K 0.94%
+10,160
New +$936K
GS icon
34
Goldman Sachs
GS
$300B
$863K 0.87%
4,843
– –
XOM icon
35
ExxonMobil
XOM
$644B
$841K 0.85%
+10,102
New +$896K
BLK icon
36
Blackrock
BLK
$169B
$742K 0.75%
+2,175
New +$791K
APA icon
37
APA Corp
APA
$13.2B
$728K 0.74%
+12,250
New +$670K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$707K 0.71%
17,460
+180
+1% +$7.04K
TCOM icon
39
Trip.com Group
TCOM
$29.6B
$629K 0.64%
14,260
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$567K 0.57%
+3,171
New +$540K
CHRD icon
41
Chord Energy
CHRD
$7.9B
$499K 0.5%
+47,644
New +$435K
NFLX icon
42
Netflix
NFLX
$299B
$437K 0.44%
+35,000
New +$334K
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$329K 0.33%
+2,527
New +$325K
AMGN icon
44
Amgen
AMGN
$208B
– –
-7,907
Closed -$1.2M
C icon
45
Citigroup
C
$222B
– –
-10,852
Closed -$460K
CNC icon
46
Centene
CNC
$30.7B
– –
-47,298
Closed -$1.69M
COE
47
51Talk Online Education Group
COE
$106M
– –
-2,525
Closed -$200K
HON icon
48
Honeywell
HON
$77B
– –
-7,022
Closed -$733K
JPM icon
49
JPMorgan Chase
JPM
$935B
– –
-19,153
Closed -$1.19M
PSQ icon
50
ProShares Short QQQ
PSQ
$824M
– –
-800
Closed -$211K
1
2
3

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LCH
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Hellman Jordan Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Hellman Jordan Management Company held 56 positions worth $98.9M, up 100% from $49.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hellman Jordan Management Company deployed $48.1M of net new capital in Q3 2016, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was Booking.com: 625,100 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Direxion Daily Gold Miners Index Bull 2X ETF, an estimated $2.85M trimmed.

  • Hellman Jordan Management Company's largest Q3 2016 buy was Booking.com: 625,100 shares worth $36.9M.
  • Hellman Jordan Management Company added most to Starbucks in Q3 2016, an estimated $1.13M increase.
  • Hellman Jordan Management Company's biggest Q3 2016 reduction was Direxion Daily Gold Miners Index Bull 2X ETF, cutting an estimated $2.85M.
  • Hellman Jordan Management Company fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $5.22M.
  • Hellman Jordan Management Company's ten largest holdings make up 64% of its $98.9M portfolio in Q3 2016.
  • Hellman Jordan Management Company opened 21 new positions and closed 13 in Q3 2016.
  • Hellman Jordan Management Company's portfolio value rose 100% quarter-over-quarter to $98.9M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.