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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
+18.8%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$37.1M
Cap. Flow
-$47.4M
Cap. Flow %
-53.27%
Top 10 Hldgs %
51.29%
Holding
70
New
18
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M
2
TSLA icon
Tesla
TSLA
+$3.25M
3
QCOM icon
Qualcomm
QCOM
+$2.63M
4
NOW icon
ServiceNow
NOW
+$2.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.41M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.9M
2
OXY icon
Occidental Petroleum
OXY
+$13.4M
3
XOM icon
ExxonMobil
XOM
+$13M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.51M
5
SLB icon
SLB Ltd
SLB
+$6.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 15.64%
3 Industrials 10.97%
4 Healthcare 10.33%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.6B
$1.19M 1.34%
38,799
+3,845
+11% +$113K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.8B
$1.17M 1.31%
39,900
+10,000
+33% +$273K
RTN
28
DELISTED
Raytheon Company
RTN
$1.16M 1.3%
5,254
+521
+11% +$110K
DAL icon
29
Delta Air Lines
DAL
$61B
$1.12M 1.26%
19,174
+98
+0.5% +$5.5K
VLO icon
30
Valero Energy
VLO
$88.9B
$1.11M 1.25%
11,897
+278
+2% +$26.3K
ROK icon
31
Rockwell Automation
ROK
$53.5B
$1.02M 1.15%
5,050
+50
+1% +$9.26K
AAL icon
32
American Airlines Group
AAL
$11B
$982K 1.1%
34,241
+691
+2% +$19.7K
CAT icon
33
Caterpillar
CAT
$404B
$962K 1.08%
6,515
+195
+3% +$27.2K
DINO icon
34
HF Sinclair
DINO
$15.8B
$955K 1.07%
18,828
+1,821
+11% +$96.5K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$951K 1.07%
9,722
+952
+11% +$89.4K
UAL icon
36
United Airlines
UAL
$41.7B
$868K 0.97%
9,850
+976
+11% +$87.6K
DLTR icon
37
Dollar Tree
DLTR
$24.9B
$855K 0.96%
9,087
– –
RTX icon
38
RTX Corp
RTX
$294B
$803K 0.9%
8,520
+844
+11% +$76.6K
SLB icon
39
SLB Ltd
SLB
$75.4B
$695K 0.78%
17,280
-169,420
-91% -$6.05M
DE icon
40
Deere & Co
DE
$163B
$688K 0.77%
3,969
-57
-1% -$9.82K
LEN icon
41
Lennar Class A
LEN
$20.5B
$679K 0.76%
12,563
+1,244
+11% +$71K
CSCO icon
42
Cisco
CSCO
$480B
$669K 0.75%
13,948
+1,382
+11% +$64.2K
DHI icon
43
D.R. Horton
DHI
$42.1B
$627K 0.7%
11,893
+1,179
+11% +$62.9K
TCOM icon
44
Trip.com Group
TCOM
$29.5B
$434K 0.49%
12,931
-12,352
-49% -$398K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$419K 0.47%
+9,420
New +$399K
FNM
46
DELISTED
FANNIE MAE
FNM
$316K 0.35%
+101,277
New +$316K
VIXY icon
47
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$273K 0.31%
+275
New +$342K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$254K 0.29%
+6,000
New +$229K
HUM icon
49
Humana
HUM
$45B
$244K 0.27%
+666
New +$211K
SH icon
50
ProShares Short S&P500
SH
$898M
$240K 0.27%
+2,500
New +$252K
1
2
3

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Hellman Jordan Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Hellman Jordan Management Company held 70 positions worth $89M, down 29% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hellman Jordan Management Company withdrew a net $47.4M in Q4 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was Occidental Petroleum, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hellman Jordan Management Company opened a new position in Alphabet (Google) Class A worth $6.86M.

  • Hellman Jordan Management Company's largest Q4 2019 buy was Alphabet (Google) Class A: 102,500 shares worth $6.86M.
  • Hellman Jordan Management Company added most to ServiceNow in Q4 2019, an estimated $2.45M increase.
  • Hellman Jordan Management Company's biggest Q4 2019 reduction was Chevron, cutting an estimated $13.9M.
  • Hellman Jordan Management Company fully exited Occidental Petroleum in Q4 2019, selling an estimated $13.4M.
  • Hellman Jordan Management Company's ten largest holdings make up 51% of its $89M portfolio in Q4 2019.
  • Hellman Jordan Management Company opened 18 new positions and closed 9 in Q4 2019.
  • Hellman Jordan Management Company's portfolio value fell 29% quarter-over-quarter to $89M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2019, filed 21 Feb 2020.