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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
-3.51%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$2.96M
Cap. Flow
+$2.15M
Cap. Flow %
3.55%
Top 10 Hldgs %
55.58%
Holding
63
New
17
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.16M
2
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.26M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.77M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.78M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.52M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$7.25M
2
QCOM icon
Qualcomm
QCOM
+$2.02M
3
HTT
High Templar Tech Ltd
HTT
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$1.19M
5
AA icon
Alcoa
AA
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 9.04%
2 Financials 8.76%
3 Technology 6.89%
4 Consumer Discretionary 6.7%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$858K 1.42%
28,606
-10,000
-26% -$314K
TCOM icon
27
Trip.com Group
TCOM
$28.9B
$857K 1.42%
18,388
+4,000
+28% +$188K
CF icon
28
CF Industries
CF
$17.9B
$852K 1.41%
22,580
+1,000
+5% +$40.7K
PANW icon
29
Palo Alto Networks
PANW
$296B
$789K 1.3%
26,088
-8,178
-24% -$227K
LVS icon
30
Las Vegas Sands
LVS
$29.7B
$768K 1.27%
10,680
-4,894
-31% -$359K
VLO icon
31
Valero Energy
VLO
$87.1B
$574K 0.95%
6,192
-2,600
-30% -$243K
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$558K 0.92%
3,713
– –
NEE icon
33
NextEra Energy
NEE
$179B
$540K 0.89%
+13,216
New +$510K
BIIB icon
34
Biogen
BIIB
$30.5B
$532K 0.88%
1,942
– –
EXC icon
35
Exelon
EXC
$47.1B
$523K 0.86%
+18,805
New +$508K
DUK icon
36
Duke Energy
DUK
$96.2B
$500K 0.83%
+6,452
New +$499K
SO icon
37
Southern Company
SO
$107B
$496K 0.82%
+11,113
New +$493K
BIDU icon
38
Baidu
BIDU
$37.7B
$474K 0.78%
+2,122
New +$523K
SLV icon
39
iShares Silver Trust
SLV
$29.9B
$468K 0.77%
+30,400
New +$480K
D icon
40
Dominion Energy
D
$60B
$442K 0.73%
+6,560
New +$484K
WGO icon
41
Winnebago Industries
WGO
$904M
$440K 0.73%
+11,709
New +$540K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$68K 0.11%
3,875
-2,250
-37% -$49.6K
NE
43
DELISTED
Noble Corporation
NE
$39K 0.06%
10,500
-15,000
-59% -$66.8K
AA icon
44
Alcoa
AA
$12.6B
– –
-21,087
Closed -$1.14M
C icon
45
Citigroup
C
$231B
– –
-8,077
Closed -$601K
CYBR
46
DELISTED
CyberArk
CYBR
– –
-15,887
Closed -$658K
ELV icon
47
Elevance Health
ELV
$84.8B
– –
-4,215
Closed -$948K
LITE icon
48
Lumentum
LITE
$64.3B
– –
-10,312
Closed -$504K
NUE icon
49
Nucor
NUE
$62.6B
– –
-4,100
Closed -$261K
PLAY icon
50
Dave & Buster's
PLAY
$364M
– –
-8,399
Closed -$463K
1
2
3

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Hellman Jordan Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Hellman Jordan Management Company held 63 positions worth $60.5M, down 4.7% from $63.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hellman Jordan Management Company deployed $2.15M of net new capital in Q1 2018, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 375,000 shares worth $3.82M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $359K trimmed.

  • Hellman Jordan Management Company's largest Q1 2018 buy was Direxion Daily Semiconductor Bull 3X ETF: 375,000 shares worth $3.82M.
  • Hellman Jordan Management Company added most to Direxion Daily S&P Biotech Bull 3X ETF in Q1 2018, an estimated $3.26M increase.
  • Hellman Jordan Management Company's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $359K.
  • Hellman Jordan Management Company fully exited Weibo in Q1 2018, selling an estimated $7.25M.
  • Hellman Jordan Management Company's ten largest holdings make up 56% of its $60.5M portfolio in Q1 2018.
  • Hellman Jordan Management Company opened 17 new positions and closed 19 in Q1 2018.
  • Hellman Jordan Management Company's portfolio value fell 4.7% quarter-over-quarter to $60.5M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2018, filed 17 May 2018.