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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
-5.76%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$52.9M
(+72%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
67
New
19
Increased
5
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$15.8M |
| 2 |
ExxonMobil
XOM
|
+$15.1M |
| 3 |
Occidental Petroleum
OXY
|
+$14.2M |
| 4 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$10.1M |
| 5 |
SLB Ltd
SLB
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$6.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 3 |
Alibaba
BABA
|
+$4.24M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
+$4.11M |
| 5 |
Dell
DELL
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.23% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.6% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$153B
| $204K | 0.16% |
+1,375
| New | +$209K |
|
52
RingCentral
RNG
$5.18B
| $200K | 0.16% |
+1,592
| New | +$209K |
|
53
American Eagle Outfitters
AEO
$2.97B
| – | – |
-20,416
| Closed | -$345K |
|
|
54
Alibaba
BABA
$304B
| – | – |
-25,035
| Closed | -$4.24M |
|
|
55
Dell
DELL
$283B
| – | – |
-99,346
| Closed | -$2.56M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-10,000
| Closed | -$429K |
|
57
Groupon
GRPN
$955M
| – | – |
-675
| Closed | -$48K |
|
58
IAMGOLD
IAG
$9.27B
| – | – |
-13,000
| Closed | -$44K |
|
|
59
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-20,000
| Closed | -$6.26M |
|
60
Transocean
RIG
$5.71B
| – | – |
-17,000
| Closed | -$109K |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-20,500
| Closed | -$6.01M |
|
62
Tilray
TLRY
$605M
| – | – |
-3,000
| Closed | -$1.4M |
|
|
63
ProShares UltraPro Dow 30
UDOW
$919M
| – | – |
-160,000
| Closed | -$4.11M |
|
64
Ulta Beauty
ULTA
$23.2B
| – | – |
-5,024
| Closed | -$1.74M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,700
| Closed | -$485K |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-19,247
| Closed | -$366K |
|
|
DO
67
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-11,000
| Closed | -$98K |
|
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Hellman Jordan Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, Hellman Jordan Management Company held 67 positions worth $126M, up 72% from $73.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hellman Jordan Management Company deployed $58.3M of net new capital in Q3 2019, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Chevron: 130,200 shares worth $15.4M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was United Rentals, an estimated $2.32M trimmed.
- Hellman Jordan Management Company's largest Q3 2019 buy was Chevron: 130,200 shares worth $15.4M.
- Hellman Jordan Management Company added most to Diamondback Energy in Q3 2019, an estimated $746K increase.
- Hellman Jordan Management Company's biggest Q3 2019 reduction was United Rentals, cutting an estimated $2.32M.
- Hellman Jordan Management Company fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $6.26M.
- Hellman Jordan Management Company's ten largest holdings make up 68% of its $126M portfolio in Q3 2019.
- Hellman Jordan Management Company opened 19 new positions and closed 15 in Q3 2019.
- Hellman Jordan Management Company's portfolio value rose 72% quarter-over-quarter to $126M.
Based on Hellman Jordan Management Company's 13F filing for Q3 2019, filed 20 Dec 2019.