HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+9.76%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-1.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
54
New
7
Increased
9
Reduced
26
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.82M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 4 |
Qualcomm
QCOM
|
$960K |
| 5 |
United Rentals
URI
|
$766K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.06M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$774K |
| 4 |
Evercore
EVR
|
$748K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$732K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
26
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $732K | 1.59% |
15,542
+781
| +5% | +$36.8K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $674K | 1.47% |
4,620
-70,359
| -94% | -$10.3M |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $614K | 1.34% |
+21,945
| New | +$614K |
|
29
Biogen
BIIB
$19.4B
| $606K | 1.32% |
1,934
-153
| -7% | -$47.9K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $595K | 1.3% |
611
-752
| -55% | -$732K |
|
31
Citigroup
C
$178B
| $588K | 1.28% |
8,077
-6,620
| -45% | -$482K |
|
32
Dave & Buster's
PLAY
$888M
| $570K | 1.24% |
+10,869
| New | +$570K |
|
33
Lumentum
LITE
$9.28B
| $565K | 1.23% |
10,387
+2,717
| +35% | +$148K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $538K | 1.17% |
13,930
-1,070
| -7% | -$41.3K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $499K | 1.09% |
+8,353
| New | +$499K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $489K | 1.06% |
3,713
-1,687
| -31% | -$222K |
|
37
PayPal
PYPL
$67.1B
| $487K | 1.06% |
7,605
-9,810
| -56% | -$628K |
|
38
CyberArk
CYBR
$22.8B
| $486K | 1.06% |
11,854
-904
| -7% | -$37.1K |
|
39
Bank of America
BAC
$376B
| $464K | 1.01% |
18,307
-13,105
| -42% | -$332K |
|
|
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $332K | 0.72% |
8,481
-27,019
| -76% | -$1.06M |
|
41
ProShares Short Russell2000
RWM
$124M
| $328K | 0.71% |
7,500
+1,500
| +25% | +$65.6K |
|
42
J. Jill
JILL
$256M
| $212K | 0.46% |
19,500
+4,088
| +27% | +$44.4K |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $146K | 0.32% |
24,500
| – | – |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $117K | 0.25% |
25,500
| – | – |
|
45
Chord Energy
CHRD
$6.29B
| – | – |
-63,335
| Closed | -$509K |
|
46
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| – | – |
-25,000
| Closed | -$626K |
|
|
47
Evercore
EVR
$12.4B
| – | – |
-10,622
| Closed | -$748K |
|
48
Diamondback Energy
FANG
$43.1B
| – | – |
-7,330
| Closed | -$650K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-11,000
| Closed | -$242K |
|
50
Gold Fields
GFI
$30B
| – | – |
-10,500
| Closed | -$36K |
|