We are live on ! Find out more
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
-2.9%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$70.3M
Cap. Flow
-$69.1M
Cap. Flow %
-94.35%
Top 10 Hldgs %
58.05%
Holding
65
New
11
Increased
9
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.73M
4
ULTA icon
Ulta Beauty
ULTA
+$1.74M
5
ROK icon
Rockwell Automation
ROK
+$845K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
URI icon
United Rentals
URI
+$13.3M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.25M
5
HUM icon
Humana
HUM
+$7.98M

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Consumer Discretionary 15.08%
3 Healthcare 14.66%
4 Energy 6.54%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$156B
– –
-50,089
Closed -$7.93M
DBA icon
52
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-20,000
Closed -$329K
EA icon
53
Electronic Arts
EA
$52.9B
– –
-25,040
Closed -$2.54M
FAS icon
54
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-100,000
Closed -$6.19M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-140,180
Closed -$8.25M
HUM icon
56
Humana
HUM
$43.5B
– –
-30,000
Closed -$7.98M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-100,000
Closed -$5.13M
NBR icon
58
Nabors Industries
NBR
$1.24B
– –
-200
Closed -$34K
PHM icon
59
Pultegroup
PHM
$25.1B
– –
-17,982
Closed -$503K
PSQ icon
60
ProShares Short QQQ
PSQ
$720M
– –
-2,400
Closed -$353K
SH icon
61
ProShares Short S&P500
SH
$898M
– –
-2,500
Closed -$276K
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-16,624
Closed -$1.81M
NE
63
DELISTED
Noble Corporation
NE
– –
-10,000
Closed -$29K
WFT
64
DELISTED
Weatherford International plc
WFT
– –
-20,000
Closed -$14K
CRC
65
DELISTED
California Resources Corporation
CRC
– –
-25,000
Closed -$643K
1 2
3

Similar funds

AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return

Hellman Jordan Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Hellman Jordan Management Company held 65 positions worth $73.2M, down 49% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hellman Jordan Management Company withdrew a net $69.1M in Q2 2019, closing 17 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hellman Jordan Management Company opened a new position in Regeneron Pharmaceuticals worth $6.26M.

  • Hellman Jordan Management Company's largest Q2 2019 buy was Regeneron Pharmaceuticals: 20,000 shares worth $6.26M.
  • Hellman Jordan Management Company added most to Direxion Daily Semiconductor Bull 3X ETF in Q2 2019, an estimated $3.73M increase.
  • Hellman Jordan Management Company's biggest Q2 2019 reduction was United Rentals, cutting an estimated $13.3M.
  • Hellman Jordan Management Company fully exited Amazon in Q2 2019, selling an estimated $14.2M.
  • Hellman Jordan Management Company's ten largest holdings make up 58% of its $73.2M portfolio in Q2 2019.
  • Hellman Jordan Management Company opened 11 new positions and closed 17 in Q2 2019.
  • Hellman Jordan Management Company's portfolio value fell 49% quarter-over-quarter to $73.2M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2019, filed 19 Aug 2019.