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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
+9.76%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$618K
Cap. Flow
-$4.29M
Cap. Flow %
-9.34%
Top 10 Hldgs %
52.67%
Holding
54
New
7
Increased
9
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.6M
2
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.77M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$979K
5
URI icon
United Rentals
URI
+$660K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.58M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$774K
3
EVR icon
Evercore
EVR
+$748K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
FANG icon
Diamondback Energy
FANG
+$650K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
– –
-5,970
Closed -$545K
PSQ icon
52
ProShares Short QQQ
PSQ
$824M
– –
-1,400
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
1 2
3

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Hellman Jordan Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Hellman Jordan Management Company held 54 positions worth $45.9M, down 1.3% from $46.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hellman Jordan Management Company withdrew a net $4.29M in Q3 2017, closing 10 positions and reducing 26 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Hellman Jordan Management Company opened a new position in WisdomTree Europe Hedged Equity Fund worth $6.82M.

  • Hellman Jordan Management Company's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 210,700 shares worth $6.82M.
  • Hellman Jordan Management Company added most to Direxion Daily S&P Biotech Bull 3X ETF in Q3 2017, an estimated $2.77M increase.
  • Hellman Jordan Management Company's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $9.58M.
  • Hellman Jordan Management Company fully exited Hi-Crush Inc. Common Stock in Q3 2017, selling an estimated $774K.
  • Hellman Jordan Management Company's ten largest holdings make up 53% of its $45.9M portfolio in Q3 2017.
  • Hellman Jordan Management Company opened 7 new positions and closed 10 in Q3 2017.
  • Hellman Jordan Management Company's portfolio value fell 1.3% quarter-over-quarter to $45.9M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2017, filed 4 Dec 2017.