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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
+16.58%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
+$10.3M
(+26%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
46
New
11
Increased
6
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$6.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.17M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$3.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$1.96M |
| 2 |
Palo Alto Networks
PANW
|
+$1.15M |
| 3 |
Stryker
SYK
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$1.04M |
| 5 |
Baidu
BIDU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.22% |
| 2 | Financials | 10.9% |
| 3 | Materials | 7.66% |
| 4 | Technology | 7.38% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $6.31M | 12.73% |
12,500
+1,250
| +11% | +$459K |
|
|
2
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $5.64M | 11.39% |
+10,000
| New | +$6.26M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.22M | 10.53% |
+24,910
| New | +$5.17M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $3.5M | 7.06% |
+40,000
| New | +$3.57M |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $2.15M | 4.34% |
+20,000
| New | +$2.16M |
|
6
Gilead Sciences
GILD
$162B
| $1.9M | 3.83% |
22,767
+4,374
| +24% | +$388K |
|
7
Centene
CNC
$30.7B
| $1.69M | 3.41% |
47,298
+4,488
| +10% | +$141K |
|
8
Biogen
BIIB
$30B
| $1.47M | 2.96% |
6,066
+763
| +14% | +$201K |
|
|
B
9
Barrick Mining
B
$61.5B
| $1.35M | 2.73% |
+63,249
| New | +$1.13M |
|
10
Newmont
NEM
$98.7B
| $1.3M | 2.63% |
+33,284
| New | +$1.1M |
|
11
Amgen
AMGN
$208B
| $1.2M | 2.43% |
7,907
+930
| +13% | +$145K |
|
|
12
JPMorgan Chase
JPM
$935B
| $1.19M | 2.4% |
+19,153
| New | +$1.2M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $1.14M | 2.31% |
+59,782
| New | +$1.06M |
|
14
CVS Health
CVS
$133B
| $1.13M | 2.27% |
+11,752
| New | +$1.17M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.11M | 2.24% |
11,235
-4,608
| -29% | -$477K |
|
16
PTC
PTC
$15.8B
| $1.09M | 2.2% |
28,961
+3,971
| +16% | +$142K |
|
17
UnitedHealth
UNH
$376B
| $1.03M | 2.08% |
7,311
-3,386
| -32% | -$451K |
|
18
Cisco
CSCO
$457B
| $1.03M | 2.07% |
35,810
-28,379
| -44% | -$797K |
|
19
Intercontinental Exchange
ICE
$85.6B
| $1M | 2.03% |
19,615
-4,700
| -19% | -$237K |
|
20
Bank of America
BAC
$435B
| $869K | 1.75% |
65,536
-9,869
| -13% | -$139K |
|
21
Broadcom
AVGO
$1.85T
| $771K | 1.56% |
49,620
-14,620
| -23% | -$223K |
|
|
22
Apple
AAPL
$4.54T
| $768K | 1.55% |
32,172
-41,700
| -56% | -$1.04M |
|
23
Honeywell
HON
$77B
| $733K | 1.48% |
7,022
-2,068
| -23% | -$213K |
|
24
RTX Corp
RTX
$290B
| $726K | 1.47% |
11,253
-5,390
| -32% | -$345K |
|
25
Goldman Sachs
GS
$300B
| $719K | 1.45% |
4,843
-1,880
| -28% | -$293K |
|
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Hellman Jordan Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Hellman Jordan Management Company held 46 positions worth $49.5M, up 26% from $39.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hellman Jordan Management Company deployed $7.87M of net new capital in Q2 2016, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 10,000 shares worth $5.64M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 27% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Apple, an estimated $1.04M trimmed.
- Hellman Jordan Management Company's largest Q2 2016 buy was Direxion Daily S&P Biotech Bull 3X ETF: 10,000 shares worth $5.64M.
- Hellman Jordan Management Company added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2016, an estimated $459K increase.
- Hellman Jordan Management Company's biggest Q2 2016 reduction was Apple, cutting an estimated $1.04M.
- Hellman Jordan Management Company fully exited Direxion Daily FTSE China Bear 3X ETF in Q2 2016, selling an estimated $1.96M.
- Hellman Jordan Management Company's ten largest holdings make up 62% of its $49.5M portfolio in Q2 2016.
- Hellman Jordan Management Company opened 11 new positions and closed 11 in Q2 2016.
- Hellman Jordan Management Company's portfolio value rose 26% quarter-over-quarter to $49.5M.
Based on Hellman Jordan Management Company's 13F filing for Q2 2016, filed 8 Aug 2016.