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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 | Energy | 13.52% |
| 4 | Technology | 11.68% |
| 5 | Miscellaneous | 10.81% |
| 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
$469M
| $3.15M | 6.77% |
+2,500
| New | +$2.52M |
|
|
3
Oracle
ORCL
$433B
| $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
$111B
| $1.3M | 2.8% |
+22,330
| New | +$1.35M |
|
7
Alphabet (Google) Class A
GOOGL
$4.19T
| $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
$307B
| $1.16M | 2.49% |
+52,098
| New | +$1.05M |
|
10
Blackstone
BX
$92.7B
| $1.13M | 2.43% |
+33,954
| New | +$1.07M |
|
11
Cisco
CSCO
$425B
| $1.12M | 2.41% |
+35,810
| New | +$1.17M |
|
12
Elevance Health
ELV
$89.5B
| $1.04M | 2.24% |
+5,540
| New | +$995K |
|
13
Citigroup
C
$223B
| $982K | 2.11% |
+14,697
| New | +$901K |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $953K | 2.05% |
+9,960
| New | +$889K |
|
15
Halliburton
HAL
$28.8B
| $945K | 2.03% |
+22,135
| New | +$1.02M |
|
16
SLB Ltd
SLB
$77.6B
| $935K | 2.01% |
+14,210
| New | +$1.02M |
|
17
PayPal
PYPL
$45.1B
| $934K | 2.01% |
+17,415
| New | +$856K |
|
18
Trip.com Group
TCOM
$25.5B
| $929K | 2% |
+17,260
| New | +$915K |
|
19
Expedia Group
EXPE
$34.4B
| $889K | 1.91% |
+5,973
| New | +$838K |
|
20
Gilead Sciences
GILD
$183B
| $839K | 1.8% |
+11,860
| New | +$789K |
|
21
PVH
PVH
$3.31B
| $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
$405B
| $762K | 1.64% |
+31,412
| New | +$732K |
|
24
Dollar Tree
DLTR
$21.1B
| $759K | 1.63% |
+10,860
| New | +$838K |
|
25
Evercore
EVR
$10.1B
| $748K | 1.61% |
+10,622
| New | +$772K |
|
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Hellman Jordan Management Company's Q2 2017 Portfolio in Review
As of Q2 2017, Hellman Jordan Management Company held 47 positions worth $46.6M. Its ten largest holdings account for 50% of the portfolio.
Hellman Jordan Management Company deployed $46.3M of net new capital in Q2 2017, opening 47 new positions. Its largest new stake was 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 Energy.
- 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 opened 47 new positions and closed 0 in Q2 2017.
Based on Hellman Jordan Management Company's 13F filing for Q2 2017, filed 10 Jul 2017.