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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
+9.76%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$618K
Cap. Flow
-$4.29M
Cap. Flow %
-9.34%
Top 10 Hldgs %
52.67%
Holding
54
New
7
Increased
9
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.6M
2
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.77M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$979K
5
URI icon
United Rentals
URI
+$660K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.58M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$774K
3
EVR icon
Evercore
EVR
+$748K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
FANG icon
Diamondback Energy
FANG
+$650K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 12.14%
3 Energy 8.71%
4 Consumer Discretionary 8.3%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
26
DELISTED
Acacia Communications Inc
ACIA
$732K 1.59%
15,542
+781
+5% +$34.9K
CELG
27
DELISTED
Celgene Corp
CELG
$674K 1.47%
4,620
-70,359
-94% -$9.58M
FITB
28
Fifth Third Bancorp
FITB
$51.2B
$614K 1.34%
+21,945
New +$582K
BIIB icon
29
Biogen
BIIB
$30B
$606K 1.32%
1,934
-153
-7% -$45.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$595K 1.3%
12,220
-15,040
-55% -$713K
C icon
31
Citigroup
C
$222B
$588K 1.28%
8,077
-6,620
-45% -$452K
PLAY icon
32
Dave & Buster's
PLAY
$377M
$570K 1.24%
+10,869
New +$646K
LITE icon
33
Lumentum
LITE
$55.5B
$565K 1.23%
10,387
+2,717
+35% +$158K
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$538K 1.17%
13,930
-1,070
-7% -$36.3K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$499K 1.09%
+8,353
New +$472K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$489K 1.06%
3,713
-1,687
-31% -$203K
PYPL icon
37
PayPal
PYPL
$48.9B
$487K 1.06%
7,605
-9,810
-56% -$588K
CYBR
38
DELISTED
CyberArk
CYBR
$486K 1.06%
11,854
-904
-7% -$38.3K
BAC icon
39
Bank of America
BAC
$435B
$464K 1.01%
18,307
-13,105
-42% -$318K
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$332K 0.72%
8,481
-394
-4% -$18.3K
RWM icon
41
ProShares Short Russell2000
RWM
$132M
$328K 0.71%
7,500
+1,500
+25% +$69.3K
JILL icon
42
J. Jill
JILL
$272M
$212K 0.46%
4,645
+974
+27% +$46K
ESV
43
DELISTED
Ensco Rowan plc
ESV
$146K 0.32%
6,125
– –
NE
44
DELISTED
Noble Corporation
NE
$117K 0.25%
25,500
– –
CHRD icon
45
Chord Energy
CHRD
$7.9B
– –
-63,335
Closed -$509K
ERX icon
46
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-2,500
Closed -$626K
EVR icon
47
Evercore
EVR
$12.4B
– –
-10,622
Closed -$748K
FANG icon
48
Diamondback Energy
FANG
$57.1B
– –
-7,330
Closed -$650K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,000
Closed -$242K
GFI icon
50
Gold Fields
GFI
$29B
– –
-10,500
Closed -$36K
1
2
3

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Hellman Jordan Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Hellman Jordan Management Company held 54 positions worth $45.9M, down 1.3% from $46.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hellman Jordan Management Company withdrew a net $4.29M in Q3 2017, closing 10 positions and reducing 26 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Hellman Jordan Management Company opened a new position in WisdomTree Europe Hedged Equity Fund worth $6.82M.

  • Hellman Jordan Management Company's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 210,700 shares worth $6.82M.
  • Hellman Jordan Management Company added most to Direxion Daily S&P Biotech Bull 3X ETF in Q3 2017, an estimated $2.77M increase.
  • Hellman Jordan Management Company's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $9.58M.
  • Hellman Jordan Management Company fully exited Hi-Crush Inc. Common Stock in Q3 2017, selling an estimated $774K.
  • Hellman Jordan Management Company's ten largest holdings make up 53% of its $45.9M portfolio in Q3 2017.
  • Hellman Jordan Management Company opened 7 new positions and closed 10 in Q3 2017.
  • Hellman Jordan Management Company's portfolio value fell 1.3% quarter-over-quarter to $45.9M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2017, filed 4 Dec 2017.