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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
-20.5%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$49.6M
(-36%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
67
New
22
Increased
15
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$11.1M |
| 2 |
Weibo
WB
|
+$9.08M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$7.24M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$5.76M |
| 5 |
United Rentals
URI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 2 |
Amazon
AMZN
|
+$13.3M |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$10.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$9.15M |
| 5 |
CGC
Canopy Growth
CGC
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.02% |
| 2 | Healthcare | 20.32% |
| 3 | Industrials | 12.64% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
26
DELISTED
Imperva, Inc.
IMPV
| $884K | 0.99% |
15,881
| – | – |
|
27
eBay
EBAY
$48.7B
| $857K | 0.96% |
+30,525
| New | +$898K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $790K | 0.88% |
+9,272
| New | +$775K |
|
|
FITB
29
Fifth Third Bancorp
FITB
$52.4B
| $752K | 0.84% |
31,945
+3,000
| +10% | +$78.9K |
|
30
Diamondback Energy
FANG
$54B
| $734K | 0.82% |
+7,919
| New | +$885K |
|
31
RTX Corp
RTX
$294B
| $727K | 0.81% |
+10,853
| New | +$852K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $725K | 0.81% |
+4,730
| New | +$847K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $724K | 0.81% |
14,353
| – | – |
|
34
Cisco
CSCO
$480B
| $718K | 0.8% |
16,561
-4,000
| -19% | -$183K |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $717K | 0.8% |
+6,977
| New | +$925K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $715K | 0.8% |
+5,438
| New | +$831K |
|
37
HF Sinclair
DINO
$15.7B
| $693K | 0.78% |
13,563
+2,010
| +17% | +$123K |
|
38
KLX Energy Services
KLXE
$43.3M
| $586K | 0.66% |
+5,000
| New | +$693K |
|
39
Dollar General
DG
$28.1B
| $557K | 0.62% |
5,157
-4,500
| -47% | -$487K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $521K | 0.58% |
+5,000
| New | +$506K |
|
41
Deere & Co
DE
$167B
| $496K | 0.55% |
+3,325
| New | +$487K |
|
42
Caterpillar
CAT
$404B
| $485K | 0.54% |
+3,820
| New | +$497K |
|
43
NVIDIA
NVDA
$5.13T
| $394K | 0.44% |
+118,000
| New | +$565K |
|
44
Invesco DB Agriculture Fund
DBA
$1.24B
| $339K | 0.38% |
20,000
+3,300
| +20% | +$57.3K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $38K | 0.04% |
+2,676
| New | +$69K |
|
46
Nabors Industries
NBR
$1.24B
| $28K | 0.03% |
+279
| New | +$61.4K |
|
|
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
| $26K | 0.03% |
+11,000
| New | +$25.6K |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $8K | 0.01% |
+15,000
| New | +$19.6K |
|
49
CF Industries
CF
$18.1B
| – | – |
-12,720
| Closed | -$692K |
|
|
CGC
50
Canopy Growth
CGC
$393M
| – | – |
-10,000
| Closed | -$4.86M |
|
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Hellman Jordan Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, Hellman Jordan Management Company held 67 positions worth $89.4M, down 36% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hellman Jordan Management Company withdrew a net $28.4M in Q4 2018, closing 19 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hellman Jordan Management Company opened a new position in Humana worth $10M.
- Hellman Jordan Management Company's largest Q4 2018 buy was Humana: 35,000 shares worth $10M.
- Hellman Jordan Management Company added most to United Rentals in Q4 2018, an estimated $5.49M increase.
- Hellman Jordan Management Company's biggest Q4 2018 reduction was Amazon, cutting an estimated $13.3M.
- Hellman Jordan Management Company fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $26.6M.
- Hellman Jordan Management Company's ten largest holdings make up 64% of its $89.4M portfolio in Q4 2018.
- Hellman Jordan Management Company opened 22 new positions and closed 19 in Q4 2018.
- Hellman Jordan Management Company's portfolio value fell 36% quarter-over-quarter to $89.4M.
Based on Hellman Jordan Management Company's 13F filing for Q4 2018, filed 6 Feb 2019.