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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
+5.06%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$17.6M
Cap. Flow
+$15.2M
Cap. Flow %
23.91%
Top 10 Hldgs %
56.13%
Holding
59
New
15
Increased
9
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$7.24M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.41M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.19M
4
HTT
High Templar Tech Ltd
HTT
+$1.93M
5
DINO icon
HF Sinclair
DINO
+$1.24M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.82M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
3
CRC
California Resources Corporation
CRC
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
BX icon
Blackstone
BX
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 12.97%
2 Financials 12.19%
3 Technology 10.07%
4 Energy 8.78%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$828K 1.3%
34,266
-2,226
-6% -$54.2K
VLO icon
27
Valero Energy
VLO
$90.1B
$808K 1.27%
+8,792
New +$725K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$788K 1.24%
6,894
-12,606
-65% -$1.4M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$738K 1.16%
13,930
– –
CYBR
30
DELISTED
CyberArk
CYBR
$658K 1.04%
15,887
+4,033
+34% +$177K
TCOM icon
31
Trip.com Group
TCOM
$29.6B
$635K 1%
14,388
-1,640
-10% -$78.4K
BIIB icon
32
Biogen
BIIB
$30B
$619K 0.97%
1,942
+8
+0.4% +$2.57K
C icon
33
Citigroup
C
$222B
$601K 0.95%
8,077
– –
PYPL icon
34
PayPal
PYPL
$48.9B
$558K 0.88%
7,575
-30
-0.4% -$2.17K
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$558K 0.88%
3,713
– –
RHT
36
DELISTED
Red Hat Inc
RHT
$527K 0.83%
4,385
-3,000
-41% -$368K
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$519K 0.82%
+15,945
New +$508K
LITE icon
38
Lumentum
LITE
$55.5B
$504K 0.79%
10,312
-75
-0.7% -$4.18K
PLAY icon
39
Dave & Buster's
PLAY
$377M
$463K 0.73%
8,399
-2,470
-23% -$126K
NUE icon
40
Nucor
NUE
$58.6B
$261K 0.41%
+4,100
New +$240K
SH icon
41
ProShares Short S&P500
SH
$907M
$211K 0.33%
+1,750
New +$218K
X
42
DELISTED
US Steel
X
$211K 0.33%
+6,000
New +$174K
ESV
43
DELISTED
Ensco Rowan plc
ESV
$145K 0.23%
6,125
– –
NE
44
DELISTED
Noble Corporation
NE
$115K 0.18%
25,500
– –
BX icon
45
Blackstone
BX
$102B
– –
-31,549
Closed -$1.05M
EXPE icon
46
Expedia Group
EXPE
$35.4B
– –
-5,550
Closed -$799K
GILD icon
47
Gilead Sciences
GILD
$162B
– –
-10,228
Closed -$829K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-12,220
Closed -$595K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-210,700
Closed -$6.82M
JILL icon
50
J. Jill
JILL
$272M
– –
-4,645
Closed -$212K
1
2
3

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Hellman Jordan Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Hellman Jordan Management Company held 59 positions worth $63.5M, up 38% from $45.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hellman Jordan Management Company deployed $15.2M of net new capital in Q4 2017, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Weibo: 70,046 shares worth $7.25M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.4M trimmed.

  • Hellman Jordan Management Company's largest Q4 2017 buy was Weibo: 70,046 shares worth $7.25M.
  • Hellman Jordan Management Company added most to Qualcomm in Q4 2017, an estimated $794K increase.
  • Hellman Jordan Management Company's biggest Q4 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.4M.
  • Hellman Jordan Management Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2017, selling an estimated $6.82M.
  • Hellman Jordan Management Company's ten largest holdings make up 56% of its $63.5M portfolio in Q4 2017.
  • Hellman Jordan Management Company opened 15 new positions and closed 13 in Q4 2017.
  • Hellman Jordan Management Company's portfolio value rose 38% quarter-over-quarter to $63.5M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2017, filed 1 Mar 2018.