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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
+1.7%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
–
Cap. Flow
+$46.3M
Cap. Flow %
99.34%
Top 10 Hldgs %
49.58%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.19M
2
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.52M
3
CRC
California Resources Corporation
CRC
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.11%
2 Financials 15.09%
3 Energy 13.52%
4 Technology 11.68%
5 Miscellaneous 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.13B
$736K 1.58%
+10,891
New +$720K
DG icon
27
Dollar General
DG
$27.1B
$717K 1.54%
+9,950
New +$717K
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$656K 1.41%
+5,400
New +$683K
FANG icon
29
Diamondback Energy
FANG
$54.5B
$650K 1.4%
+7,330
New +$711K
CYBR
30
DELISTED
CyberArk
CYBR
$637K 1.37%
+12,758
New +$644K
ERX icon
31
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$626K 1.34%
+2,500
New +$698K
ACIA
32
DELISTED
Acacia Communications Inc
ACIA
$612K 1.31%
+14,761
New +$710K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$588K 1.26%
+3,688
New +$631K
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$581K 1.25%
+16,384
New +$645K
BIIB icon
35
Biogen
BIIB
$31.9B
$566K 1.22%
+2,087
New +$552K
JPM icon
36
JPMorgan Chase
JPM
$927B
$545K 1.17%
+5,970
New +$515K
CHRD icon
37
Chord Energy
CHRD
$8.04B
$509K 1.09%
+63,335
New +$693K
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$484K 1.04%
+15,000
New +$593K
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$452K 0.97%
+8,875
New +$513K
LITE icon
40
Lumentum
LITE
$82.5B
$437K 0.94%
+7,670
New +$411K
PSQ icon
41
ProShares Short QQQ
PSQ
$777M
$283K 0.61%
+1,400
New +$284K
RWM icon
42
ProShares Short Russell2000
RWM
$150M
$277K 0.59%
+6,000
New +$283K
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.9B
$242K 0.52%
+11,000
New +$250K
JILL icon
44
J. Jill
JILL
$356M
$189K 0.41%
+3,671
New +$198K
ESV
45
DELISTED
Ensco Rowan plc
ESV
$126K 0.27%
+6,125
New +$176K
NE
46
DELISTED
Noble Corporation
NE
$92K 0.2%
+25,500
New +$117K
GFI icon
47
Gold Fields
GFI
$37.4B
$36K 0.08%
+10,500
New +$38K
1
2

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DFAM
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SF
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SJIA
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TI
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CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
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LCH
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Hellman Jordan Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Hellman Jordan Management Company held 47 positions worth $46.6M. Its ten largest holdings account for 50% of the portfolio.

Hellman Jordan Management Company deployed $46.3M of net new capital in Q2 2017, opening 47 new positions. Its largest new stake was Celgene Corp: 74,979 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Financials and Energy.

  • Hellman Jordan Management Company's largest Q2 2017 buy was Celgene Corp: 74,979 shares worth $9.74M.
  • Hellman Jordan Management Company's ten largest holdings make up 50% of its $46.6M portfolio in Q2 2017.
  • Hellman Jordan Management Company opened 47 new positions and closed 0 in Q2 2017.

Based on Hellman Jordan Management Company's 13F filing for Q2 2017, filed 10 Jul 2017.