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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
+14.16%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$49.4M
Cap. Flow
+$48.1M
Cap. Flow %
48.61%
Top 10 Hldgs %
63.75%
Holding
56
New
21
Increased
17
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$34.9M
2
IEV icon
iShares Europe ETF
IEV
+$8.35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.59M
4
AGN
Allergan plc
AGN
+$1.58M
5
AAL icon
American Airlines Group
AAL
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
STMP
Stamps.com, Inc.
STMP
+$3.5M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
CNC icon
Centene
CNC
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.03%
2 Technology 8.37%
3 Healthcare 8.08%
4 Financials 6.82%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$36.9M 37.26%
+625,100
New +$34.9M
IEV icon
2
iShares Europe ETF
IEV
$1.67B
$8.2M 8.29%
+215,000
New +$8.35M
LABU icon
3
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$5.07M 5.12%
8,750
-1,250
-13% -$1.03M
NUGT icon
4
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2M 2.02%
7,120
-5,380
-43% -$2.85M
GILD icon
5
Gilead Sciences
GILD
$162B
$1.98M 2%
26,867
+4,100
+18% +$333K
NEM icon
6
Newmont
NEM
$98.7B
$1.91M 1.93%
51,659
+18,375
+55% +$762K
B
7
Barrick Mining
B
$61.5B
$1.87M 1.89%
106,374
+43,125
+68% +$860K
GG
8
DELISTED
Goldcorp Inc
GG
$1.83M 1.85%
120,682
+60,900
+102% +$1.07M
CSCO icon
9
Cisco
CSCO
$457B
$1.71M 1.73%
55,810
+20,000
+56% +$615K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.63M 1.65%
+60,000
New +$1.59M
BAC icon
11
Bank of America
BAC
$435B
$1.58M 1.59%
95,536
+30,000
+46% +$447K
CVS icon
12
CVS Health
CVS
$133B
$1.53M 1.55%
18,252
+6,500
+55% +$614K
AAL icon
13
American Airlines Group
AAL
$10.1B
$1.53M 1.55%
+37,750
New +$1.33M
SBUX icon
14
Starbucks
SBUX
$120B
$1.53M 1.55%
28,830
+20,123
+231% +$1.13M
AAPL icon
15
Apple
AAPL
$4.54T
$1.48M 1.5%
52,268
+20,096
+62% +$532K
PANW icon
16
Palo Alto Networks
PANW
$270B
$1.47M 1.48%
+57,252
New +$1.3M
CELG
17
DELISTED
Celgene Corp
CELG
$1.45M 1.47%
14,235
+3,000
+27% +$325K
UAL icon
18
United Airlines
UAL
$39.4B
$1.43M 1.44%
+25,350
New +$1.22M
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$1.36M 1.38%
+17,402
New +$1.28M
BIIB icon
20
Biogen
BIIB
$30B
$1.35M 1.36%
4,809
-1,257
-21% -$372K
AGN
21
DELISTED
Allergan plc
AGN
$1.35M 1.36%
+6,450
New +$1.58M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$1.25M 1.27%
23,160
+3,545
+18% +$193K
EVR icon
23
Evercore
EVR
$12.4B
$1.2M 1.21%
22,340
+10,000
+81% +$503K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.19M 1.2%
69,980
+20,360
+41% +$341K
DAL icon
25
Delta Air Lines
DAL
$57.5B
$1.18M 1.19%
+28,320
New +$1.07M
1
2 3

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Hellman Jordan Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Hellman Jordan Management Company held 56 positions worth $98.9M, up 100% from $49.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hellman Jordan Management Company deployed $48.1M of net new capital in Q3 2016, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was Booking.com: 625,100 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Direxion Daily Gold Miners Index Bull 2X ETF, an estimated $2.85M trimmed.

  • Hellman Jordan Management Company's largest Q3 2016 buy was Booking.com: 625,100 shares worth $36.9M.
  • Hellman Jordan Management Company added most to Starbucks in Q3 2016, an estimated $1.13M increase.
  • Hellman Jordan Management Company's biggest Q3 2016 reduction was Direxion Daily Gold Miners Index Bull 2X ETF, cutting an estimated $2.85M.
  • Hellman Jordan Management Company fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $5.22M.
  • Hellman Jordan Management Company's ten largest holdings make up 64% of its $98.9M portfolio in Q3 2016.
  • Hellman Jordan Management Company opened 21 new positions and closed 13 in Q3 2016.
  • Hellman Jordan Management Company's portfolio value rose 100% quarter-over-quarter to $98.9M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.