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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
+10.39%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.3M
Cap. Flow
+$7.91M
Cap. Flow %
5.69%
Top 10 Hldgs %
81.9%
Holding
57
New
9
Increased
10
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
2
AMZN icon
Amazon
AMZN
+$22.6M
3
ULTA icon
Ulta Beauty
ULTA
+$10.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.54M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$13.9M
2
BKNG icon
Booking.com
BKNG
+$10.1M
3
CWH icon
Camping World
CWH
+$6.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.71M
5
MU icon
Micron Technology
MU
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31%
2 Healthcare 22.38%
3 Communication Services 19.12%
4 Financials 3.19%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$293B
– –
-22,386
Closed -$767K
RIG icon
52
Transocean
RIG
$5.71B
– –
-47,825
Closed -$643K
SO icon
53
Southern Company
SO
$107B
– –
-23,413
Closed -$1.08M
NE
54
DELISTED
Noble Corporation
NE
– –
-109,600
Closed -$694K
AET
55
DELISTED
Aetna Inc
AET
– –
-5,444
Closed -$999K
ESV
56
DELISTED
Ensco Rowan plc
ESV
– –
-23,625
Closed -$686K
1 2
3

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Hellman Jordan Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Hellman Jordan Management Company held 57 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hellman Jordan Management Company deployed $7.91M of net new capital in Q3 2018, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 440,200 shares worth $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thor Industries, an estimated $13.9M trimmed.

  • Hellman Jordan Management Company's largest Q3 2018 buy was Alphabet (Google) Class A: 440,200 shares worth $26.6M.
  • Hellman Jordan Management Company added most to VanEck Gold Miners ETF in Q3 2018, an estimated $1.54M increase.
  • Hellman Jordan Management Company's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $13.9M.
  • Hellman Jordan Management Company fully exited Booking.com in Q3 2018, selling an estimated $10.1M.
  • Hellman Jordan Management Company's ten largest holdings make up 82% of its $139M portfolio in Q3 2018.
  • Hellman Jordan Management Company opened 9 new positions and closed 12 in Q3 2018.
  • Hellman Jordan Management Company's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.