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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
+9.76%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$618K
(-1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
54
New
7
Increased
9
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.6M |
| 2 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$2.77M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.06M |
| 4 |
Qualcomm
QCOM
|
+$979K |
| 5 |
United Rentals
URI
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$9.58M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$774K |
| 3 |
Evercore
EVR
|
+$748K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$713K |
| 5 |
Diamondback Energy
FANG
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Financials | 12.14% |
| 3 | Energy | 8.71% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $7.69M | 16.74% |
4,500
+2,000
| +80% | +$2.77M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $6.82M | 14.84% |
+210,700
| New | +$6.6M |
|
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $2.1M | 4.58% |
+19,500
| New | +$2.06M |
|
4
Oracle
ORCL
$374B
| $1.31M | 2.86% |
27,207
-2,093
| -7% | -$104K |
|
5
Starbucks
SBUX
$120B
| $1.11M | 2.42% |
20,738
-1,592
| -7% | -$88.2K |
|
|
CRC
6
DELISTED
California Resources Corporation
CRC
| $1.07M | 2.33% |
102,200
-51,000
| -33% | -$408K |
|
7
SLB Ltd
SLB
$73.6B
| $1.06M | 2.3% |
15,153
+943
| +7% | +$62.3K |
|
8
Blackstone
BX
$102B
| $1.05M | 2.29% |
31,549
-2,405
| -7% | -$79.1K |
|
9
Lincoln National
LNC
$8.73B
| $1.01M | 2.21% |
13,812
+2,921
| +27% | +$206K |
|
10
Cisco
CSCO
$457B
| $961K | 2.09% |
28,561
-7,249
| -20% | -$231K |
|
|
11
Qualcomm
QCOM
$155B
| $960K | 2.09% |
+18,511
| New | +$979K |
|
12
Halliburton
HAL
$26.9B
| $951K | 2.07% |
20,669
-1,466
| -7% | -$61.4K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $883K | 1.92% |
4,308
-1,332
| -24% | -$310K |
|
14
Dollar Tree
DLTR
$24.4B
| $876K | 1.91% |
10,087
-773
| -7% | -$59K |
|
15
Palo Alto Networks
PANW
$270B
| $876K | 1.91% |
36,492
-15,606
| -30% | -$355K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $859K | 1.87% |
5,405
-2,415
| -31% | -$377K |
|
17
Trip.com Group
TCOM
$29.6B
| $845K | 1.84% |
16,028
-1,232
| -7% | -$66.9K |
|
18
PVH
PVH
$4B
| $841K | 1.83% |
6,668
-512
| -7% | -$62.4K |
|
19
Gilead Sciences
GILD
$162B
| $829K | 1.8% |
10,228
-1,632
| -14% | -$125K |
|
20
Dollar General
DG
$28B
| $823K | 1.79% |
10,157
+207
| +2% | +$15.5K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $819K | 1.78% |
7,385
-2,575
| -26% | -$264K |
|
22
Elevance Health
ELV
$81.5B
| $800K | 1.74% |
4,215
-1,325
| -24% | -$252K |
|
23
Expedia Group
EXPE
$35.4B
| $799K | 1.74% |
5,550
-423
| -7% | -$62.7K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 1.69% |
5,275
+1,587
| +43% | +$228K |
|
|
25
United Rentals
URI
$67.2B
| $766K | 1.67% |
+5,521
| New | +$660K |
|
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Hellman Jordan Management Company's Q3 2017 Portfolio in Review
As of Q3 2017, Hellman Jordan Management Company held 54 positions worth $45.9M, down 1.3% from $46.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hellman Jordan Management Company withdrew a net $4.29M in Q3 2017, closing 10 positions and reducing 26 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $774K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, Hellman Jordan Management Company opened a new position in WisdomTree Europe Hedged Equity Fund worth $6.82M.
- Hellman Jordan Management Company's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 210,700 shares worth $6.82M.
- Hellman Jordan Management Company added most to Direxion Daily S&P Biotech Bull 3X ETF in Q3 2017, an estimated $2.77M increase.
- Hellman Jordan Management Company's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $9.58M.
- Hellman Jordan Management Company fully exited Hi-Crush Inc. Common Stock in Q3 2017, selling an estimated $774K.
- Hellman Jordan Management Company's ten largest holdings make up 53% of its $45.9M portfolio in Q3 2017.
- Hellman Jordan Management Company opened 7 new positions and closed 10 in Q3 2017.
- Hellman Jordan Management Company's portfolio value fell 1.3% quarter-over-quarter to $45.9M.
Based on Hellman Jordan Management Company's 13F filing for Q3 2017, filed 4 Dec 2017.