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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
+21.86%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$54.1M
Cap. Flow
+$42.7M
Cap. Flow %
29.72%
Top 10 Hldgs %
65.5%
Holding
68
New
20
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.2M
2
BABA icon
Alibaba
BABA
+$8.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.91M
4
CRM icon
Salesforce
CRM
+$7.76M
5
AMZN icon
Amazon
AMZN
+$6.66M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$8.77M
2
ULTA icon
Ulta Beauty
ULTA
+$7.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.73M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Industrials 15.06%
3 Healthcare 11.34%
4 Technology 10.09%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$10.2B
$45K 0.03%
+13,000
New +$45.5K
NBR icon
52
Nabors Industries
NBR
$1.22B
$34K 0.02%
200
-79
-28% -$12.3K
NE
53
DELISTED
Noble Corporation
NE
$29K 0.02%
+10,000
New +$31.1K
WFT
54
DELISTED
Weatherford International plc
WFT
$14K 0.01%
20,000
+5,000
+33% +$3.46K
AAPL icon
55
Apple
AAPL
$4.55T
– –
-80,000
Closed -$3.15M
ACB
56
Aurora Cannabis
ACB
$188M
– –
-1,667
Closed -$992K
DG icon
57
Dollar General
DG
$28B
– –
-5,157
Closed -$557K
FANG icon
58
Diamondback Energy
FANG
$51.9B
– –
-7,919
Closed -$734K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,000
Closed -$521K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.2B
– –
-10,000
Closed -$3.73M
ULTA icon
61
Ulta Beauty
ULTA
$23.3B
– –
-28,938
Closed -$7.08M
WB icon
62
Weibo
WB
$1.93B
– –
-150,080
Closed -$8.77M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,438
Closed -$715K
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,000
Closed -$26K
GWPH
65
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-35,045
Closed -$3.41M
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,977
Closed -$717K
IMPV
67
DELISTED
Imperva, Inc.
IMPV
– –
-15,881
Closed -$884K
ESV
68
DELISTED
Ensco Rowan plc
ESV
– –
-2,676
Closed -$38K
1 2
3

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Hellman Jordan Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Hellman Jordan Management Company held 68 positions worth $144M, up 60% from $89.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hellman Jordan Management Company deployed $42.7M of net new capital in Q1 2019, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Alibaba: 50,021 shares worth $9.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $1.44M trimmed.

  • Hellman Jordan Management Company's largest Q1 2019 buy was Alibaba: 50,021 shares worth $9.13M.
  • Hellman Jordan Management Company added most to United Rentals in Q1 2019, an estimated $10.2M increase.
  • Hellman Jordan Management Company's biggest Q1 2019 reduction was Humana, cutting an estimated $1.44M.
  • Hellman Jordan Management Company fully exited Weibo in Q1 2019, selling an estimated $8.77M.
  • Hellman Jordan Management Company's ten largest holdings make up 66% of its $144M portfolio in Q1 2019.
  • Hellman Jordan Management Company opened 20 new positions and closed 14 in Q1 2019.
  • Hellman Jordan Management Company's portfolio value rose 60% quarter-over-quarter to $144M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2019, filed 11 Jun 2019.