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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
-2.9%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$70.3M
(-49%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-94.35%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
65
New
11
Increased
9
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$6.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$3.73M |
| 4 |
Ulta Beauty
ULTA
|
+$1.74M |
| 5 |
Rockwell Automation
ROK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
United Rentals
URI
|
+$13.3M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$10.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.25M |
| 5 |
Humana
HUM
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.07% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 14.66% |
| 4 | Energy | 6.54% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$51.2B
| $975K | 1.33% |
34,954
| – | – |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $965K | 1.32% |
15,361
| – | – |
|
28
HF Sinclair
DINO
$16.3B
| $881K | 1.2% |
19,044
-1,394
| -7% | -$62.3K |
|
29
Caterpillar
CAT
$375B
| $861K | 1.18% |
6,320
+3,000
| +90% | +$396K |
|
30
NVIDIA
NVDA
$4.86T
| $850K | 1.16% |
206,920
+80,840
| +64% | +$335K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $823K | 1.12% |
4,733
| – | – |
|
|
32
Rockwell Automation
ROK
$53.4B
| $819K | 1.12% |
+5,000
| New | +$845K |
|
33
Lennar Class A
LEN
$19.8B
| $773K | 1.06% |
16,484
-5,165
| -24% | -$258K |
|
34
Biogen
BIIB
$30B
| $702K | 0.96% |
+3,000
| New | +$693K |
|
35
Cisco
CSCO
$457B
| $688K | 0.94% |
12,566
| – | – |
|
36
D.R. Horton
DHI
$40B
| $678K | 0.93% |
15,714
-9,000
| -36% | -$398K |
|
37
RTX Corp
RTX
$290B
| $629K | 0.86% |
7,676
| – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.72% |
+3,443
| New | +$528K |
|
39
Lincoln National
LNC
$8.73B
| $526K | 0.72% |
8,156
| – | – |
|
40
Diamondback Energy
FANG
$57.1B
| $497K | 0.68% |
+4,560
| New | +$476K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $485K | 0.66% |
+4,700
| New | +$507K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $429K | 0.59% |
+10,000
| New | +$425K |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $366K | 0.5% |
+19,247
| New | +$368K |
|
44
American Eagle Outfitters
AEO
$2.88B
| $345K | 0.47% |
20,416
-5,084
| -20% | -$103K |
|
45
Transocean
RIG
$5.89B
| $109K | 0.15% |
17,000
+349
| +2% | +$2.59K |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $98K | 0.13% |
+11,000
| New | +$105K |
|
47
Groupon
GRPN
$1.05B
| $48K | 0.07% |
675
| – | – |
|
48
IAMGOLD
IAG
$8.2B
| $44K | 0.06% |
13,000
| – | – |
|
|
49
Amazon
AMZN
$2.92T
| – | – |
-160,000
| Closed | -$14.2M |
|
|
CGC
50
Canopy Growth
CGC
$387M
| – | – |
-5,000
| Closed | -$2.17M |
|
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Hellman Jordan Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, Hellman Jordan Management Company held 65 positions worth $73.2M, down 49% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hellman Jordan Management Company withdrew a net $69.1M in Q2 2019, closing 17 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hellman Jordan Management Company opened a new position in Regeneron Pharmaceuticals worth $6.26M.
- Hellman Jordan Management Company's largest Q2 2019 buy was Regeneron Pharmaceuticals: 20,000 shares worth $6.26M.
- Hellman Jordan Management Company added most to Direxion Daily Semiconductor Bull 3X ETF in Q2 2019, an estimated $3.73M increase.
- Hellman Jordan Management Company's biggest Q2 2019 reduction was United Rentals, cutting an estimated $13.3M.
- Hellman Jordan Management Company fully exited Amazon in Q2 2019, selling an estimated $14.2M.
- Hellman Jordan Management Company's ten largest holdings make up 58% of its $73.2M portfolio in Q2 2019.
- Hellman Jordan Management Company opened 11 new positions and closed 17 in Q2 2019.
- Hellman Jordan Management Company's portfolio value fell 49% quarter-over-quarter to $73.2M.
Based on Hellman Jordan Management Company's 13F filing for Q2 2019, filed 19 Aug 2019.