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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
+5.96%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$375M
Cap. Flow
-$341M
Cap. Flow %
-867.77%
Top 10 Hldgs %
43.54%
Holding
52
New
8
Increased
–
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$2.62M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2M
3
CNC icon
Centene
CNC
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
SYK icon
Stryker
SYK
+$1.02M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.1M
2
GS icon
Goldman Sachs
GS
+$14.4M
3
LEA icon
Lear
LEA
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
C icon
Citigroup
C
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 21.12%
3 Financials 17.76%
4 Consumer Discretionary 12.02%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
51
DELISTED
Imperva, Inc.
IMPV
– –
-112,485
Closed -$7.12M
GLBL
52
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-10,000
Closed -$55K
1 2
3

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Hellman Jordan Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Hellman Jordan Management Company held 52 positions worth $39.3M, down 91% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hellman Jordan Management Company withdrew a net $341M in Q1 2016, closing 17 positions and reducing 27 holdings. Its most notable exit was Morgan Stanley, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Hellman Jordan Management Company opened a new position in Direxion Daily FTSE China Bear 3X ETF worth $1.96M.

  • Hellman Jordan Management Company's largest Q1 2016 buy was Direxion Daily FTSE China Bear 3X ETF: 400 shares worth $1.96M.
  • Hellman Jordan Management Company's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $16.1M.
  • Hellman Jordan Management Company fully exited Morgan Stanley in Q1 2016, selling an estimated $12.1M.
  • Hellman Jordan Management Company's ten largest holdings make up 44% of its $39.3M portfolio in Q1 2016.
  • Hellman Jordan Management Company opened 8 new positions and closed 17 in Q1 2016.
  • Hellman Jordan Management Company's portfolio value fell 91% quarter-over-quarter to $39.3M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2016, filed 18 Apr 2016.