HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-8.89%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-26%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-36.76%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
54
New
11
Increased
11
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
$36.9M |
| 2 |
iShares Europe ETF
IEV
|
$8.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.83M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.63M |
| 5 |
CVS Health
CVS
|
$1.53M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.97% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $6.26M | 8.57% | 200,000 +25,000 | +14% | +$783K |
|
2
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $5.35M | 7.32% | 700,000 +557,600 | +392% | +$4.26M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $4.81M | 6.58% | 41,534 +27,299 | +192% | +$3.16M |
|
|
ACIA
4
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.6M | 6.29% | +74,461 | New | +$4.6M |
|
5
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $3.99M | 5.46% | +100,000 | New | +$3.99M |
|
6
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $3.91M | 5.35% | +700,000 | New | +$3.91M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 3.53% | +11,520 | New | +$2.58M |
|
8
SPDR Gold Trust
GLD
$107B
| $2.19M | 3% | +20,000 | New | +$2.19M |
|
9
Biogen
BIIB
$19.4B
| $1.82M | 2.49% | 6,417 +1,608 | +33% | +$456K |
|
10
Diamondback Energy
FANG
$43.1B
| $1.63M | 2.24% | 16,160 +6,000 | +59% | +$606K |
|
11
Starbucks
SBUX
$100B
| $1.6M | 2.19% | 28,830 | – | – |
|
12
Blackrock
BLK
$175B
| $1.59M | 2.17% | 4,175 +2,000 | +92% | +$761K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 2.14% | 1,970 +1,097 | +126% | +$869K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 2.12% | +15,300 | New | +$1.55M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.5M | 2.05% | 7,140 +690 | +11% | +$145K |
|
16
Bank of America
BAC
$376B
| $1.45M | 1.98% | 65,441 -30,095 | -32% | -$665K |
|
17
United Airlines
UAL
$34B
| $1.41M | 1.93% | 19,350 -6,000 | -24% | -$437K |
|
18
Intercontinental Exchange
ICE
$101B
| $1.31M | 1.79% | 23,160 +18,528 | +400% | +$1.04M |
|
19
Lazard
LAZ
$5.39B
| $1.26M | 1.72% | 30,591 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $1.23M | 1.69% | 6,978 -20 | -0.3% | -$3.53K |
|
21
Gilead Sciences
GILD
$140B
| $1.23M | 1.68% | 17,160 -9,707 | -36% | -$695K |
|
22
American Airlines Group
AAL
$8.82B
| $1.21M | 1.66% | 26,007 -11,743 | -31% | -$548K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 1.65% | 6,688 +3,517 | +111% | +$633K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 1.63% | +9,000 | New | +$1.19M |
|
25
Newmont
NEM
$81.7B
| $1.13M | 1.55% | 33,259 -18,400 | -36% | -$627K |
|