HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+9.76%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-1.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
54
New
7
Increased
9
Reduced
26
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.82M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 4 |
Qualcomm
QCOM
|
$960K |
| 5 |
United Rentals
URI
|
$766K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.06M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$774K |
| 4 |
Evercore
EVR
|
$748K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$732K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.14% |
| 3 | Energy | 8.71% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| – | – |
-5,970
| Closed | -$545K |
|
52
ProShares Short QQQ
PSQ
$513M
| – | – |
-7,000
| Closed | -$283K |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-16,384
| Closed | -$581K |
|
|
HCR
54
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-71,380
| Closed | -$774K |
|