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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
+21.86%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$54.1M
Cap. Flow
+$42.7M
Cap. Flow %
29.72%
Top 10 Hldgs %
65.5%
Holding
68
New
20
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.2M
2
BABA icon
Alibaba
BABA
+$8.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.91M
4
CRM icon
Salesforce
CRM
+$7.76M
5
AMZN icon
Amazon
AMZN
+$6.66M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$8.77M
2
ULTA icon
Ulta Beauty
ULTA
+$7.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.73M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Industrials 15.06%
3 Healthcare 11.34%
4 Technology 10.09%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$1.06M 0.74%
20,012
+12
+0.1% +$598
LEN icon
27
Lennar Class A
LEN
$21.2B
$1.03M 0.72%
21,649
-13,730
-39% -$621K
DHI icon
28
D.R. Horton
DHI
$42.4B
$1.02M 0.71%
24,714
-13,742
-36% -$538K
DINO icon
29
HF Sinclair
DINO
$14.8B
$1.01M 0.7%
20,438
+6,875
+51% +$366K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$987K 0.69%
7,784
-1,488
-16% -$167K
DLTR icon
31
Dollar Tree
DLTR
$24.7B
$954K 0.66%
9,087
-2,000
-18% -$196K
UAL icon
32
United Airlines
UAL
$43.1B
$947K 0.66%
11,874
– –
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$910K 0.63%
15,361
+1,008
+7% +$61.7K
FITB
34
Fifth Third Bancorp
FITB
$52.2B
$882K 0.61%
34,954
+3,009
+9% +$80.2K
KLXE icon
35
KLX Energy Services
KLXE
$42.1M
$880K 0.61%
7,000
+2,000
+40% +$265K
RTN
36
DELISTED
Raytheon Company
RTN
$862K 0.6%
4,733
+3
+0.1% +$523
CSCO icon
37
Cisco
CSCO
$479B
$678K 0.47%
12,566
-3,995
-24% -$194K
CRC
38
DELISTED
California Resources Corporation
CRC
$643K 0.45%
+25,000
New +$542K
RTX icon
39
RTX Corp
RTX
$300B
$623K 0.43%
7,676
-3,177
-29% -$241K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$566K 0.39%
126,080
+8,080
+7% +$31.4K
AEO icon
41
American Eagle Outfitters
AEO
$2.99B
$565K 0.39%
+25,500
New +$524K
DE icon
42
Deere & Co
DE
$165B
$532K 0.37%
3,326
+1
+0% +$160
PHM icon
43
Pultegroup
PHM
$25.3B
$503K 0.35%
17,982
-25,000
-58% -$681K
LNC icon
44
Lincoln National
LNC
$8.98B
$479K 0.33%
8,156
-18,936
-70% -$1.12M
CAT icon
45
Caterpillar
CAT
$401B
$450K 0.31%
3,320
-500
-13% -$66.4K
PSQ icon
46
ProShares Short QQQ
PSQ
$727M
$353K 0.25%
+2,400
New +$376K
DBA icon
47
Invesco DB Agriculture Fund
DBA
$1.23B
$329K 0.23%
20,000
– –
SH icon
48
ProShares Short S&P500
SH
$900M
$276K 0.19%
+2,500
New +$289K
RIG icon
49
Transocean
RIG
$5.69B
$145K 0.1%
+16,651
New +$143K
GRPN icon
50
Groupon
GRPN
$1.04B
$48K 0.03%
+675
New +$47.6K
1
2
3

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Hellman Jordan Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Hellman Jordan Management Company held 68 positions worth $144M, up 60% from $89.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hellman Jordan Management Company deployed $42.7M of net new capital in Q1 2019, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Alibaba: 50,021 shares worth $9.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $1.44M trimmed.

  • Hellman Jordan Management Company's largest Q1 2019 buy was Alibaba: 50,021 shares worth $9.13M.
  • Hellman Jordan Management Company added most to United Rentals in Q1 2019, an estimated $10.2M increase.
  • Hellman Jordan Management Company's biggest Q1 2019 reduction was Humana, cutting an estimated $1.44M.
  • Hellman Jordan Management Company fully exited Weibo in Q1 2019, selling an estimated $8.77M.
  • Hellman Jordan Management Company's ten largest holdings make up 66% of its $144M portfolio in Q1 2019.
  • Hellman Jordan Management Company opened 20 new positions and closed 14 in Q1 2019.
  • Hellman Jordan Management Company's portfolio value rose 60% quarter-over-quarter to $144M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2019, filed 11 Jun 2019.