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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
-4.38%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$46.8M
(-53%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-91.51%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
69
New
8
Increased
8
Reduced
5
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.03M |
| 2 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.81M |
| 3 |
Mastercard
MA
|
+$2.97M |
| 4 |
Netflix
NFLX
|
+$1.77M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$6.7M |
| 2 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$5.25M |
| 3 |
NVIDIA
NVDA
|
+$3.84M |
| 4 |
Tesla
TSLA
|
+$3.11M |
| 5 |
Qualcomm
QCOM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.91% |
| 2 | Communication Services | 18.55% |
| 3 | Technology | 17.38% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.7B
| – | – |
-8,293
| Closed | -$2.46M |
|
27
Caterpillar
CAT
$387B
| – | – |
-6,515
| Closed | -$962K |
|
|
28
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-399,950
| Closed | -$6.7M |
|
29
Cisco
CSCO
$479B
| – | – |
-13,948
| Closed | -$669K |
|
30
CVS Health
CVS
$122B
| – | – |
-16,399
| Closed | -$1.22M |
|
31
Chevron
CVX
$366B
| – | – |
-11,772
| Closed | -$1.42M |
|
32
Delta Air Lines
DAL
$60.1B
| – | – |
-19,174
| Closed | -$1.12M |
|
33
Deere & Co
DE
$168B
| – | – |
-3,969
| Closed | -$688K |
|
34
D.R. Horton
DHI
$42.3B
| – | – |
-11,893
| Closed | -$627K |
|
35
HF Sinclair
DINO
$14.5B
| – | – |
-18,828
| Closed | -$955K |
|
36
Dollar Tree
DLTR
$25.2B
| – | – |
-9,087
| Closed | -$855K |
|
37
eBay
EBAY
$49.8B
| – | – |
-33,903
| Closed | -$1.22M |
|
|
38
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| – | – |
-30,000
| Closed | -$5.25M |
|
39
Diamondback Energy
FANG
$52.7B
| – | – |
-13,807
| Closed | -$1.28M |
|
|
FITB
40
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-38,799
| Closed | -$1.19M |
|
41
First Solar
FSLR
$26.9B
| – | – |
-4,109
| Closed | -$230K |
|
42
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-39,900
| Closed | -$1.17M |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-6,000
| Closed | -$254K |
|
|
GTLS
44
DELISTED
Chart Industries
GTLS
| – | – |
-3,156
| Closed | -$213K |
|
45
Humana
HUM
$46.2B
| – | – |
-666
| Closed | -$244K |
|
46
JPMorgan Chase
JPM
$950B
| – | – |
-10,052
| Closed | -$1.4M |
|
47
Lennar Class A
LEN
$21.2B
| – | – |
-12,563
| Closed | -$679K |
|
48
Lockheed Martin
LMT
$136B
| – | – |
-530
| Closed | -$206K |
|
49
Lincoln National
LNC
$8.81B
| – | – |
-21,596
| Closed | -$1.27M |
|
|
50
NVIDIA
NVDA
$5.42T
| – | – |
-653,200
| Closed | -$3.84M |
|
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Hellman Jordan Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, Hellman Jordan Management Company held 69 positions worth $42.2M, down 53% from $89M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Hellman Jordan Management Company withdrew a net $38.6M in Q1 2020, closing 47 positions and reducing 5 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Hellman Jordan Management Company opened a new position in Amazon worth $8.08M.
- Hellman Jordan Management Company's largest Q1 2020 buy was Amazon: 82,920 shares worth $8.08M.
- Hellman Jordan Management Company added most to Innovative Industrial Properties in Q1 2020, an estimated $1.69M increase.
- Hellman Jordan Management Company's biggest Q1 2020 reduction was Tesla, cutting an estimated $3.11M.
- Hellman Jordan Management Company fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $6.7M.
- Hellman Jordan Management Company's ten largest holdings make up 85% of its $42.2M portfolio in Q1 2020.
- Hellman Jordan Management Company opened 8 new positions and closed 47 in Q1 2020.
- Hellman Jordan Management Company's portfolio value fell 53% quarter-over-quarter to $42.2M.
Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.