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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
+14.16%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$49.4M
Cap. Flow
+$48.1M
Cap. Flow %
48.61%
Top 10 Hldgs %
63.75%
Holding
56
New
21
Increased
17
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$34.9M
2
IEV icon
iShares Europe ETF
IEV
+$8.35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.59M
4
AGN
Allergan plc
AGN
+$1.58M
5
AAL icon
American Airlines Group
AAL
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
STMP
Stamps.com, Inc.
STMP
+$3.5M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
CNC icon
Centene
CNC
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.03%
2 Technology 8.37%
3 Healthcare 8.08%
4 Financials 6.82%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$15.4B
– –
-28,961
Closed -$1.09M
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
– –
-20,000
Closed -$2.15M
RTX icon
53
RTX Corp
RTX
$294B
– –
-11,253
Closed -$726K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-24,910
Closed -$5.22M
UNH icon
55
UnitedHealth
UNH
$370B
– –
-7,311
Closed -$1.03M
STMP
56
DELISTED
Stamps.com, Inc.
STMP
– –
-40,000
Closed -$3.5M
1 2
3

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Hellman Jordan Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Hellman Jordan Management Company held 56 positions worth $98.9M, up 100% from $49.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hellman Jordan Management Company deployed $48.1M of net new capital in Q3 2016, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was Booking.com: 625,100 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Direxion Daily Gold Miners Index Bull 2X ETF, an estimated $2.85M trimmed.

  • Hellman Jordan Management Company's largest Q3 2016 buy was Booking.com: 625,100 shares worth $36.9M.
  • Hellman Jordan Management Company added most to Starbucks in Q3 2016, an estimated $1.13M increase.
  • Hellman Jordan Management Company's biggest Q3 2016 reduction was Direxion Daily Gold Miners Index Bull 2X ETF, cutting an estimated $2.85M.
  • Hellman Jordan Management Company fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $5.22M.
  • Hellman Jordan Management Company's ten largest holdings make up 64% of its $98.9M portfolio in Q3 2016.
  • Hellman Jordan Management Company opened 21 new positions and closed 13 in Q3 2016.
  • Hellman Jordan Management Company's portfolio value rose 100% quarter-over-quarter to $98.9M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.