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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
-20.5%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$49.6M
Cap. Flow
-$28.4M
Cap. Flow %
-31.78%
Top 10 Hldgs %
64.5%
Holding
67
New
22
Increased
15
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$11.1M
2
WB icon
Weibo
WB
+$9.08M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$7.24M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$5.76M
5
URI icon
United Rentals
URI
+$5.49M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$10.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.15M
5
CGC
Canopy Growth
CGC
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.02%
2 Healthcare 20.32%
3 Industrials 12.64%
4 Communication Services 9.81%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
– –
-1,564
Closed -$367K
D icon
52
Dominion Energy
D
$58.8B
– –
-3,069
Closed -$216K
DUK icon
53
Duke Energy
DUK
$96.6B
– –
-3,273
Closed -$262K
EXC icon
54
Exelon
EXC
$46.7B
– –
-9,039
Closed -$281K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-10,000
Closed -$274K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-440,200
Closed -$26.6M
HAL icon
57
Halliburton
HAL
$27.1B
– –
-10,780
Closed -$437K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-6,950
Closed -$805K
JNUG icon
59
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
– –
-12,000
Closed -$4.44M
LABU icon
60
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
– –
-5,500
Closed -$10.2M
NEE icon
61
NextEra Energy
NEE
$176B
– –
-5,940
Closed -$249K
NTR icon
62
Nutrien
NTR
$32B
– –
-10,031
Closed -$579K
SLB icon
63
SLB Ltd
SLB
$76.5B
– –
-10,982
Closed -$669K
THO icon
64
Thor Industries
THO
$4.04B
– –
-5,829
Closed -$488K
VIXY icon
65
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
-153
Closed -$268K
WGO icon
66
Winnebago Industries
WGO
$885M
– –
-93,030
Closed -$3.08M
1 2
3

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Hellman Jordan Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Hellman Jordan Management Company held 67 positions worth $89.4M, down 36% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hellman Jordan Management Company withdrew a net $28.4M in Q4 2018, closing 19 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hellman Jordan Management Company opened a new position in Humana worth $10M.

  • Hellman Jordan Management Company's largest Q4 2018 buy was Humana: 35,000 shares worth $10M.
  • Hellman Jordan Management Company added most to United Rentals in Q4 2018, an estimated $5.49M increase.
  • Hellman Jordan Management Company's biggest Q4 2018 reduction was Amazon, cutting an estimated $13.3M.
  • Hellman Jordan Management Company fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $26.6M.
  • Hellman Jordan Management Company's ten largest holdings make up 64% of its $89.4M portfolio in Q4 2018.
  • Hellman Jordan Management Company opened 22 new positions and closed 19 in Q4 2018.
  • Hellman Jordan Management Company's portfolio value fell 36% quarter-over-quarter to $89.4M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2018, filed 6 Feb 2019.