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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
+1.41%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$64.1M
Cap. Flow
+$60.9M
Cap. Flow %
48.86%
Top 10 Hldgs %
71.32%
Holding
59
New
15
Increased
15
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.6M
2
THO icon
Thor Industries
THO
+$15.4M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
WGO icon
Winnebago Industries
WGO
+$7.06M
5
CWH icon
Camping World
CWH
+$6.23M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.82M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.44M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.2M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.66%
2 Healthcare 18.53%
3 Technology 7%
4 Utilities 3.97%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$938K 0.75%
20,820
-6,000
-22% -$299K
EBAY icon
27
eBay
EBAY
$50.6B
$892K 0.72%
24,590
+1,269
+5% +$49.4K
NEE icon
28
NextEra Energy
NEE
$181B
$886K 0.71%
21,216
+8,000
+61% +$323K
COST icon
29
Costco
COST
$422B
$849K 0.68%
4,064
-2,000
-33% -$395K
D icon
30
Dominion Energy
D
$60.8B
$788K 0.63%
11,560
+5,000
+76% +$326K
PANW icon
31
Palo Alto Networks
PANW
$270B
$767K 0.62%
22,386
-3,702
-14% -$123K
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$766K 0.61%
15,881
-5,254
-25% -$251K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$765K 0.61%
6,950
-7,836
-53% -$868K
UAL icon
34
United Airlines
UAL
$39.4B
$758K 0.61%
+10,874
New +$756K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$750K 0.6%
11,353
-6,000
-35% -$408K
PHM icon
36
Pultegroup
PHM
$24.1B
$747K 0.6%
+25,982
New +$782K
TCOM icon
37
Trip.com Group
TCOM
$29.6B
$737K 0.59%
15,472
-2,916
-16% -$132K
ORCL icon
38
Oracle
ORCL
$374B
$722K 0.58%
16,380
-10,827
-40% -$499K
DAL icon
39
Delta Air Lines
DAL
$57.5B
$697K 0.56%
+14,076
New +$751K
NE
40
DELISTED
Noble Corporation
NE
$694K 0.56%
109,600
+99,100
+944% +$507K
FITB
41
Fifth Third Bancorp
FITB
$51.2B
$687K 0.55%
23,945
-10,000
-29% -$317K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$686K 0.55%
23,625
+19,750
+510% +$484K
AAL icon
43
American Airlines Group
AAL
$10.1B
$666K 0.53%
+17,550
New +$774K
RIG icon
44
Transocean
RIG
$5.89B
$643K 0.52%
+47,825
New +$589K
URI icon
45
United Rentals
URI
$67.2B
$607K 0.49%
4,112
-1,409
-26% -$230K
BAC icon
46
Bank of America
BAC
$435B
$581K 0.47%
20,606
-8,000
-28% -$239K
DBA icon
47
Invesco DB Agriculture Fund
DBA
$1.23B
$301K 0.24%
+16,700
New +$314K
BIDU icon
48
Baidu
BIDU
$37.7B
– –
-2,122
Closed -$474K
BIIB icon
49
Biogen
BIIB
$30B
– –
-1,942
Closed -$532K
DINO icon
50
HF Sinclair
DINO
$16.3B
– –
-24,240
Closed -$1.18M
1
2
3

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Hellman Jordan Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Hellman Jordan Management Company held 59 positions worth $125M, up 106% from $60.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hellman Jordan Management Company deployed $60.9M of net new capital in Q2 2018, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 50,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $2.2M trimmed.

  • Hellman Jordan Management Company's largest Q2 2018 buy was Regeneron Pharmaceuticals: 50,000 shares worth $17.2M.
  • Hellman Jordan Management Company added most to Winnebago Industries in Q2 2018, an estimated $7.06M increase.
  • Hellman Jordan Management Company's biggest Q2 2018 reduction was Direxion Daily S&P Biotech Bull 3X ETF, cutting an estimated $2.2M.
  • Hellman Jordan Management Company fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2018, selling an estimated $3.82M.
  • Hellman Jordan Management Company's ten largest holdings make up 71% of its $125M portfolio in Q2 2018.
  • Hellman Jordan Management Company opened 15 new positions and closed 11 in Q2 2018.
  • Hellman Jordan Management Company's portfolio value rose 106% quarter-over-quarter to $125M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2018, filed 21 Aug 2018.