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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
+1.7%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
–
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$9.19M |
| 2 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$2.52M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$1.8M |
| 4 |
Starbucks
SBUX
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$1.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.11% |
| 2 | Financials | 15.09% |
| 3 | Technology | 11.68% |
| 4 | Energy | 10.87% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $9.74M | 20.91% |
+74,979
| New | +$9.19M |
|
|
2
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $3.15M | 6.77% |
+2,500
| New | +$2.52M |
|
|
3
Oracle
ORCL
$374B
| $1.47M | 3.16% |
+29,300
| New | +$1.34M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.37M | 2.94% |
+5,640
| New | +$1.33M |
|
|
CRC
5
DELISTED
California Resources Corporation
CRC
| $1.31M | 2.81% |
+153,200
| New | +$1.8M |
|
|
6
Starbucks
SBUX
$120B
| $1.3M | 2.8% |
+22,330
| New | +$1.35M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.27M | 2.72% |
+27,260
| New | +$1.28M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $1.19M | 2.55% |
+7,820
| New | +$1.11M |
|
9
Palo Alto Networks
PANW
$270B
| $1.16M | 2.49% |
+52,098
| New | +$1.05M |
|
10
Blackstone
BX
$102B
| $1.13M | 2.43% |
+33,954
| New | +$1.07M |
|
11
Cisco
CSCO
$457B
| $1.12M | 2.41% |
+35,810
| New | +$1.17M |
|
12
Elevance Health
ELV
$81.5B
| $1.04M | 2.24% |
+5,540
| New | +$995K |
|
13
Citigroup
C
$222B
| $982K | 2.11% |
+14,697
| New | +$901K |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $953K | 2.05% |
+9,960
| New | +$889K |
|
15
Halliburton
HAL
$26.9B
| $945K | 2.03% |
+22,135
| New | +$1.02M |
|
16
SLB Ltd
SLB
$73.6B
| $935K | 2.01% |
+14,210
| New | +$1.02M |
|
17
PayPal
PYPL
$48.9B
| $934K | 2.01% |
+17,415
| New | +$856K |
|
18
Trip.com Group
TCOM
$29.6B
| $929K | 2% |
+17,260
| New | +$915K |
|
19
Expedia Group
EXPE
$35.4B
| $889K | 1.91% |
+5,973
| New | +$838K |
|
20
Gilead Sciences
GILD
$162B
| $839K | 1.8% |
+11,860
| New | +$789K |
|
21
PVH
PVH
$4B
| $822K | 1.77% |
+7,180
| New | +$745K |
|
|
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $774K | 1.66% |
+71,380
| New | +$978K |
|
23
Bank of America
BAC
$435B
| $762K | 1.64% |
+31,412
| New | +$732K |
|
24
Dollar Tree
DLTR
$24.4B
| $759K | 1.63% |
+10,860
| New | +$838K |
|
25
Evercore
EVR
$12.4B
| $748K | 1.61% |
+10,622
| New | +$772K |
|
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Hellman Jordan Management Company's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Hellman Jordan Management Company, which disclosed 47 positions worth $46.6M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Celgene Corp: 74,979 shares worth $9.74M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Financials and Technology.
- Hellman Jordan Management Company's largest Q2 2017 buy was Celgene Corp: 74,979 shares worth $9.74M.
- Hellman Jordan Management Company's ten largest holdings make up 50% of its $46.6M portfolio in Q2 2017.
- Hellman Jordan Management Company disclosed 47 positions in Q2 2017, its first 13F filing on record.
Based on Hellman Jordan Management Company's 13F filing for Q2 2017, filed 10 Jul 2017.