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
+18.8%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$37.1M
(-29%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-53.27%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
70
New
18
Increased
30
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.61M |
| 2 |
Tesla
TSLA
|
+$3.25M |
| 3 |
Qualcomm
QCOM
|
+$2.63M |
| 4 |
ServiceNow
NOW
|
+$2.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.9M |
| 2 |
Occidental Petroleum
OXY
|
+$13.4M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$6.51M |
| 5 |
SLB Ltd
SLB
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$367B
| $240K | 0.27% |
+816
| New | +$213K |
|
52
Alibaba
BABA
$304B
| $231K | 0.26% |
+1,091
| New | +$205K |
|
53
First Solar
FSLR
$26.2B
| $230K | 0.26% |
4,109
+478
| +13% | +$26.3K |
|
54
RingCentral
RNG
$5.18B
| $230K | 0.26% |
1,365
-227
| -14% | -$37.4K |
|
55
Advanced Micro Devices
AMD
$798B
| $225K | 0.25% |
+4,896
| New | +$180K |
|
56
Salesforce
CRM
$153B
| $218K | 0.24% |
1,341
-34
| -2% | -$5.33K |
|
|
GTLS
57
DELISTED
Chart Industries
GTLS
| $213K | 0.24% |
+3,156
| New | +$185K |
|
58
Lockheed Martin
LMT
$135B
| $206K | 0.23% |
530
| – | – |
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $201K | 0.23% |
+2,470
| New | +$197K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $194K | 0.22% |
+10,242
| New | +$169K |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $91K | 0.1% |
+10,691
| New | +$81.8K |
|
62
Apple
AAPL
$4.56T
| – | – |
-80,000
| Closed | -$4.48M |
|
63
JD.com
JD
$44.3B
| – | – |
-58,836
| Closed | -$1.66M |
|
64
KLX Energy Services
KLXE
$44.2M
| – | – |
-12,000
| Closed | -$519K |
|
|
MOMO
65
Hello Group
MOMO
$855M
| – | – |
-30,170
| Closed | -$935K |
|
|
66
Occidental Petroleum
OXY
$55.7B
| – | – |
-300,800
| Closed | -$13.4M |
|
67
ProShares Short QQQ
PSQ
$729M
| – | – |
-4,000
| Closed | -$555K |
|
68
Visa
V
$692B
| – | – |
-30,683
| Closed | -$5.28M |
|
69
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| – | – |
-1,900
| Closed | -$218K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-15,361
| Closed | -$1.06M |
|
Similar funds
AI
DFAM
SF
SJIA
TI
CAM
SCFS
LCH
Hellman Jordan Management Company's Q4 2019 Portfolio in Review
As of Q4 2019, Hellman Jordan Management Company held 70 positions worth $89M, down 29% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hellman Jordan Management Company withdrew a net $47.4M in Q4 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was Occidental Petroleum, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hellman Jordan Management Company opened a new position in Alphabet (Google) Class A worth $6.86M.
- Hellman Jordan Management Company's largest Q4 2019 buy was Alphabet (Google) Class A: 102,500 shares worth $6.86M.
- Hellman Jordan Management Company added most to ServiceNow in Q4 2019, an estimated $2.45M increase.
- Hellman Jordan Management Company's biggest Q4 2019 reduction was Chevron, cutting an estimated $13.9M.
- Hellman Jordan Management Company fully exited Occidental Petroleum in Q4 2019, selling an estimated $13.4M.
- Hellman Jordan Management Company's ten largest holdings make up 51% of its $89M portfolio in Q4 2019.
- Hellman Jordan Management Company opened 18 new positions and closed 9 in Q4 2019.
- Hellman Jordan Management Company's portfolio value fell 29% quarter-over-quarter to $89M.
Based on Hellman Jordan Management Company's 13F filing for Q4 2019, filed 21 Feb 2020.