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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
+10.39%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.3M
Cap. Flow
+$7.91M
Cap. Flow %
5.69%
Top 10 Hldgs %
81.9%
Holding
57
New
9
Increased
10
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
2
AMZN icon
Amazon
AMZN
+$22.6M
3
ULTA icon
Ulta Beauty
ULTA
+$10.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.54M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$13.9M
2
BKNG icon
Booking.com
BKNG
+$10.1M
3
CWH icon
Camping World
CWH
+$6.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.71M
5
MU icon
Micron Technology
MU
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31%
2 Healthcare 22.38%
3 Communication Services 19.12%
4 Financials 3.19%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$87.7B
$744K 0.54%
+6,544
New +$743K
IMPV
27
DELISTED
Imperva, Inc.
IMPV
$738K 0.53%
15,881
– –
CF icon
28
CF Industries
CF
$18B
$692K 0.5%
12,720
-16,860
-57% -$813K
JPM icon
29
JPMorgan Chase
JPM
$955B
$691K 0.5%
+6,126
New +$695K
SLB icon
30
SLB Ltd
SLB
$74.5B
$669K 0.48%
10,982
-3,500
-24% -$225K
BAC icon
31
Bank of America
BAC
$442B
$607K 0.44%
20,606
– –
NTR icon
32
Nutrien
NTR
$32B
$579K 0.42%
10,031
-13,715
-58% -$759K
UAL icon
33
United Airlines
UAL
$43.3B
$523K 0.38%
5,874
-5,000
-46% -$412K
PHM icon
34
Pultegroup
PHM
$25.3B
$520K 0.37%
20,982
-5,000
-19% -$142K
THO icon
35
Thor Industries
THO
$4.12B
$488K 0.35%
5,829
-145,171
-96% -$13.9M
HAL icon
36
Halliburton
HAL
$26.6B
$437K 0.31%
10,780
-10,040
-48% -$415K
COST icon
37
Costco
COST
$416B
$367K 0.26%
1,564
-2,500
-62% -$563K
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.23B
$282K 0.2%
16,700
– –
EXC icon
39
Exelon
EXC
$46.9B
$281K 0.2%
9,039
-26,870
-75% -$827K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$274K 0.2%
+10,000
New +$297K
VIXY icon
41
ProShares VIX Short-Term Futures ETF
VIXY
$187M
$268K 0.19%
+153
New +$303K
DUK icon
42
Duke Energy
DUK
$95.7B
$262K 0.19%
3,273
-10,580
-76% -$856K
NEE icon
43
NextEra Energy
NEE
$178B
$249K 0.18%
5,940
-15,276
-72% -$650K
D icon
44
Dominion Energy
D
$59.9B
$216K 0.16%
3,069
-8,491
-73% -$601K
BKNG icon
45
Booking.com
BKNG
$159B
– –
-125,000
Closed -$10.1M
CWH icon
46
Camping World
CWH
$677M
– –
-250,000
Closed -$6.25M
EBAY icon
47
eBay
EBAY
$48B
– –
-24,590
Closed -$892K
ERX icon
48
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-10,000
Closed -$3.81M
MU icon
49
Micron Technology
MU
$1.03T
– –
-100,000
Closed -$5.24M
ORCL icon
50
Oracle
ORCL
$416B
– –
-16,380
Closed -$722K
1
2
3

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Hellman Jordan Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Hellman Jordan Management Company held 57 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hellman Jordan Management Company deployed $7.91M of net new capital in Q3 2018, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 440,200 shares worth $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thor Industries, an estimated $13.9M trimmed.

  • Hellman Jordan Management Company's largest Q3 2018 buy was Alphabet (Google) Class A: 440,200 shares worth $26.6M.
  • Hellman Jordan Management Company added most to VanEck Gold Miners ETF in Q3 2018, an estimated $1.54M increase.
  • Hellman Jordan Management Company's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $13.9M.
  • Hellman Jordan Management Company fully exited Booking.com in Q3 2018, selling an estimated $10.1M.
  • Hellman Jordan Management Company's ten largest holdings make up 82% of its $139M portfolio in Q3 2018.
  • Hellman Jordan Management Company opened 9 new positions and closed 12 in Q3 2018.
  • Hellman Jordan Management Company's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.