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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 Technology 11.68%
4 Energy 10.87%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.73B
$736K 1.58%
+10,891
New +$720K
DG icon
27
Dollar General
DG
$28B
$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
$57.1B
$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
$238M
$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
$30B
$566K 1.22%
+2,087
New +$552K
JPM icon
36
JPMorgan Chase
JPM
$935B
$545K 1.17%
+5,970
New +$515K
CHRD icon
37
Chord Energy
CHRD
$7.9B
$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
$55.5B
$437K 0.94%
+7,670
New +$411K
PSQ icon
41
ProShares Short QQQ
PSQ
$824M
$283K 0.61%
+1,400
New +$284K
RWM icon
42
ProShares Short Russell2000
RWM
$132M
$277K 0.59%
+6,000
New +$283K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$242K 0.52%
+11,000
New +$250K
JILL icon
44
J. Jill
JILL
$272M
$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
$29B
$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
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SCFS
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LCH
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Hellman Jordan Management Company's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Hellman Jordan Management Company, which disclosed 47 positions worth $46.6M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is 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 Technology.

  • 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 disclosed 47 positions in Q2 2017, its first 13F filing on record.

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