We are live on ! Find out more
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
-5.76%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$52.9M
Cap. Flow
+$58.3M
Cap. Flow %
46.26%
Top 10 Hldgs %
67.52%
Holding
67
New
19
Increased
5
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.8M
2
XOM icon
ExxonMobil
XOM
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$14.2M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$10.1M
5
SLB icon
SLB Ltd
SLB
+$6.82M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
3
BABA icon
Alibaba
BABA
+$4.24M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.11M
5
DELL icon
Dell
DELL
+$2.56M

Sector Composition

Rank Sector Weight
1 Energy 43.23%
2 Financials 8.48%
3 Consumer Discretionary 8%
4 Technology 7.6%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.7B
$1.04M 0.82%
9,087
– –
CVS icon
27
CVS Health
CVS
$126B
$992K 0.79%
+15,724
New +$932K
VLO icon
28
Valero Energy
VLO
$87.1B
$990K 0.79%
11,619
-1,000
-8% -$80.8K
FITB
29
Fifth Third Bancorp
FITB
$52.2B
$957K 0.76%
34,954
– –
MOMO
30
Hello Group
MOMO
$855M
$935K 0.74%
+30,170
New +$1.02M
RTN
31
DELISTED
Raytheon Company
RTN
$929K 0.74%
4,733
– –
DINO icon
32
HF Sinclair
DINO
$14.8B
$912K 0.72%
17,007
-2,037
-11% -$98.8K
AAL icon
33
American Airlines Group
AAL
$11B
$905K 0.72%
33,550
-5,000
-13% -$146K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$841K 0.67%
8,770
-14
-0.2% -$1.53K
ROK icon
35
Rockwell Automation
ROK
$50.1B
$824K 0.65%
5,000
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$25.5B
$799K 0.63%
29,900
-51,450
-63% -$1.44M
CAT icon
37
Caterpillar
CAT
$401B
$798K 0.63%
6,320
– –
UAL icon
38
United Airlines
UAL
$43.1B
$785K 0.62%
8,874
-3,000
-25% -$265K
TCOM icon
39
Trip.com Group
TCOM
$28.9B
$741K 0.59%
25,283
-1,709
-6% -$60.1K
BIIB icon
40
Biogen
BIIB
$30.5B
$698K 0.55%
3,000
– –
DE icon
41
Deere & Co
DE
$165B
$679K 0.54%
4,026
-2,300
-36% -$368K
RTX icon
42
RTX Corp
RTX
$300B
$660K 0.52%
7,676
– –
CSCO icon
43
Cisco
CSCO
$479B
$621K 0.49%
12,566
– –
LEN icon
44
Lennar Class A
LEN
$21.2B
$612K 0.49%
11,319
-5,165
-31% -$252K
DHI icon
45
D.R. Horton
DHI
$42.4B
$565K 0.45%
10,714
-5,000
-32% -$239K
PSQ icon
46
ProShares Short QQQ
PSQ
$727M
$555K 0.44%
+4,000
New +$556K
KLXE icon
47
KLX Energy Services
KLXE
$42.1M
$519K 0.41%
12,000
– –
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$218K 0.17%
+1,900
New +$215K
FSLR icon
49
First Solar
FSLR
$25.4B
$211K 0.17%
+3,631
New +$233K
LMT icon
50
Lockheed Martin
LMT
$133B
$207K 0.16%
+530
New +$199K
1
2
3

Similar funds

AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return

Hellman Jordan Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Hellman Jordan Management Company held 67 positions worth $126M, up 72% from $73.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hellman Jordan Management Company deployed $58.3M of net new capital in Q3 2019, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Chevron: 130,200 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $2.32M trimmed.

  • Hellman Jordan Management Company's largest Q3 2019 buy was Chevron: 130,200 shares worth $15.4M.
  • Hellman Jordan Management Company added most to Diamondback Energy in Q3 2019, an estimated $746K increase.
  • Hellman Jordan Management Company's biggest Q3 2019 reduction was United Rentals, cutting an estimated $2.32M.
  • Hellman Jordan Management Company fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $6.26M.
  • Hellman Jordan Management Company's ten largest holdings make up 68% of its $126M portfolio in Q3 2019.
  • Hellman Jordan Management Company opened 19 new positions and closed 15 in Q3 2019.
  • Hellman Jordan Management Company's portfolio value rose 72% quarter-over-quarter to $126M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2019, filed 20 Dec 2019.