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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
-4.38%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$46.8M
Cap. Flow
-$38.6M
Cap. Flow %
-91.51%
Top 10 Hldgs %
85.18%
Holding
69
New
8
Increased
8
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.03M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.81M
3
MA icon
Mastercard
MA
+$2.97M
4
NFLX icon
Netflix
NFLX
+$1.77M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.69M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.7M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.25M
3
NVDA icon
NVIDIA
NVDA
+$3.84M
4
TSLA icon
Tesla
TSLA
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.91%
2 Communication Services 18.55%
3 Technology 17.38%
4 Financials 10.17%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
– –
-31,418
Closed -$2.77M
ROK icon
52
Rockwell Automation
ROK
$49B
– –
-5,050
Closed -$1.02M
RTX icon
53
RTX Corp
RTX
$301B
– –
-8,520
Closed -$803K
SH icon
54
ProShares Short S&P500
SH
$843M
– –
-2,500
Closed -$240K
SLB icon
55
SLB Ltd
SLB
$75B
– –
-17,280
Closed -$695K
TCOM icon
56
Trip.com Group
TCOM
$29.1B
– –
-12,931
Closed -$434K
TFC icon
57
Truist Financial
TFC
$64B
– –
-22,081
Closed -$1.24M
TJX icon
58
TJX Companies
TJX
$178B
– –
-22,213
Closed -$1.36M
UAL icon
59
United Airlines
UAL
$42.1B
– –
-9,850
Closed -$868K
URI icon
60
United Rentals
URI
$72.4B
– –
-10,464
Closed -$1.75M
VIXY icon
61
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-275
Closed -$273K
VLO icon
62
Valero Energy
VLO
$85.9B
– –
-11,897
Closed -$1.11M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,420
Closed -$419K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,470
Closed -$201K
XOM icon
65
ExxonMobil
XOM
$634B
– –
-20,925
Closed -$1.46M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,658
Closed -$1.46M
XLNX
67
DELISTED
Xilinx Inc
XLNX
– –
-9,722
Closed -$951K
RTN
68
DELISTED
Raytheon Company
RTN
– –
-5,254
Closed -$1.16M
TRLV
69
Trulieve Cannabis Corp
TRLV
$1.68B
– –
-150,000
Closed -$1.78M
1 2
3

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Hellman Jordan Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Hellman Jordan Management Company held 69 positions worth $42.2M, down 53% from $89M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hellman Jordan Management Company withdrew a net $38.6M in Q1 2020, closing 47 positions and reducing 5 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hellman Jordan Management Company opened a new position in Amazon worth $8.08M.

  • Hellman Jordan Management Company's largest Q1 2020 buy was Amazon: 82,920 shares worth $8.08M.
  • Hellman Jordan Management Company added most to Innovative Industrial Properties in Q1 2020, an estimated $1.69M increase.
  • Hellman Jordan Management Company's biggest Q1 2020 reduction was Tesla, cutting an estimated $3.11M.
  • Hellman Jordan Management Company fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $6.7M.
  • Hellman Jordan Management Company's ten largest holdings make up 85% of its $42.2M portfolio in Q1 2020.
  • Hellman Jordan Management Company opened 8 new positions and closed 47 in Q1 2020.
  • Hellman Jordan Management Company's portfolio value fell 53% quarter-over-quarter to $42.2M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.