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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
-8.89%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$25.9M
Cap. Flow
-$23.1M
Cap. Flow %
-31.68%
Top 10 Hldgs %
50.84%
Holding
54
New
11
Increased
10
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.21M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$5.77M
3
ACIA
Acacia Communications Inc
ACIA
+$5.68M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.55M
5
CELG
Celgene Corp
CELG
+$3.04M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$36.9M
2
IEV icon
iShares Europe ETF
IEV
+$8.2M
3
GG
Goldcorp Inc
GG
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.63M
5
CVS icon
CVS Health
CVS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.81%
3 Financials 10.97%
4 Energy 7.41%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.08M 1.48%
35,810
-20,000
-36% -$610K
PANW icon
27
Palo Alto Networks
PANW
$270B
$1M 1.37%
48,204
-9,048
-16% -$217K
DAL icon
28
Delta Air Lines
DAL
$57.5B
$959K 1.31%
19,510
-8,810
-31% -$402K
GS icon
29
Goldman Sachs
GS
$300B
$920K 1.26%
3,843
-1,000
-21% -$203K
CHRD icon
30
Chord Energy
CHRD
$7.9B
$911K 1.25%
60,174
+12,530
+26% +$162K
XOM icon
31
ExxonMobil
XOM
$644B
$911K 1.25%
10,102
– –
AAPL icon
32
Apple
AAPL
$4.54T
$902K 1.24%
31,164
-21,104
-40% -$598K
LNC icon
33
Lincoln National
LNC
$8.73B
$769K 1.05%
+11,615
New +$676K
LEN icon
34
Lennar Class A
LEN
$19.8B
$762K 1.04%
18,668
-9,750
-34% -$394K
APA icon
35
APA Corp
APA
$13.2B
$752K 1.03%
11,850
-400
-3% -$25.2K
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$730K 1%
10,344
-7,058
-41% -$531K
EVR icon
37
Evercore
EVR
$12.4B
$729K 1%
10,622
-11,718
-52% -$720K
CYBR
38
DELISTED
CyberArk
CYBR
$718K 0.98%
15,787
-7,055
-31% -$344K
B
39
Barrick Mining
B
$61.5B
$614K 0.84%
38,458
-67,916
-64% -$1.08M
APTV icon
40
Aptiv
APTV
$12B
$606K 0.83%
9,004
-9,150
-50% -$614K
TCOM icon
41
Trip.com Group
TCOM
$29.6B
$570K 0.78%
14,260
– –
TOL icon
42
Toll Brothers
TOL
$13.6B
$570K 0.78%
18,391
-24,309
-57% -$720K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$559K 0.77%
+4,700
New +$589K
BWA icon
44
BorgWarner
BWA
$13.1B
$554K 0.76%
15,963
-16,358
-51% -$528K
PHM icon
45
Pultegroup
PHM
$24.1B
$491K 0.67%
26,748
-28,530
-52% -$542K
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.7B
$257K 0.35%
+12,300
New +$273K
NE
47
DELISTED
Noble Corporation
NE
$116K 0.16%
+19,600
New +$115K
BKNG icon
48
Booking.com
BKNG
$149B
– –
-625,100
Closed -$36.9M
CVS icon
49
CVS Health
CVS
$133B
– –
-18,252
Closed -$1.53M
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-60,000
Closed -$1.63M
1
2
3

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Hellman Jordan Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Hellman Jordan Management Company held 54 positions worth $73M, down 26% from $98.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hellman Jordan Management Company withdrew a net $23.1M in Q4 2016, closing 7 positions and reducing 21 holdings. Its most notable exit was Booking.com, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hellman Jordan Management Company opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $3.91M.

  • Hellman Jordan Management Company's largest Q4 2016 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 3,500 shares worth $3.91M.
  • Hellman Jordan Management Company added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2016, an estimated $5.77M increase.
  • Hellman Jordan Management Company's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $1.08M.
  • Hellman Jordan Management Company fully exited Booking.com in Q4 2016, selling an estimated $36.9M.
  • Hellman Jordan Management Company's ten largest holdings make up 51% of its $73M portfolio in Q4 2016.
  • Hellman Jordan Management Company opened 11 new positions and closed 7 in Q4 2016.
  • Hellman Jordan Management Company's portfolio value fell 26% quarter-over-quarter to $73M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.