HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+9.76%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-1.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
54
New
7
Increased
9
Reduced
26
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.82M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 4 |
Qualcomm
QCOM
|
$960K |
| 5 |
United Rentals
URI
|
$766K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.06M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$774K |
| 4 |
Evercore
EVR
|
$748K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$732K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $7.69M | 16.74% | 90,000 +40,000 | +80% | +$3.42M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.82M | 14.84% | +105,350 | New | +$6.82M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.1M | 4.58% | +19,500 | New | +$2.1M |
|
4
Oracle
ORCL
$635B
| $1.32M | 2.86% | 27,207 -2,093 | -7% | -$101K |
|
5
Starbucks
SBUX
$100B
| $1.11M | 2.42% | 20,738 -1,592 | -7% | -$85.5K |
|
|
CRC
6
DELISTED
California Resources Corporation
CRC
| $1.07M | 2.33% | 102,200 -51,000 | -33% | -$533K |
|
7
Schlumberger
SLB
$55B
| $1.06M | 2.3% | 15,153 +943 | +7% | +$65.8K |
|
8
Blackstone
BX
$134B
| $1.05M | 2.29% | 31,549 -2,405 | -7% | -$80.3K |
|
9
Lincoln National
LNC
$8.14B
| $1.02M | 2.21% | 13,812 +2,921 | +27% | +$215K |
|
10
Cisco
CSCO
$274B
| $961K | 2.09% | 28,561 -7,249 | -20% | -$244K |
|
|
11
Qualcomm
QCOM
$173B
| $960K | 2.09% | +18,511 | New | +$960K |
|
12
Halliburton
HAL
$19.4B
| $951K | 2.07% | 20,669 -1,466 | -7% | -$67.5K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $883K | 1.92% | 4,308 -1,332 | -24% | -$273K |
|
14
Dollar Tree
DLTR
$22.8B
| $876K | 1.91% | 10,087 -773 | -7% | -$67.1K |
|
15
Palo Alto Networks
PANW
$127B
| $876K | 1.91% | 6,082 -2,601 | -30% | -$375K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $859K | 1.87% | 5,405 -2,415 | -31% | -$384K |
|
17
Trip.com Group
TCOM
$48.2B
| $845K | 1.84% | 16,028 -1,232 | -7% | -$65K |
|
18
PVH
PVH
$4.05B
| $841K | 1.83% | 6,668 -512 | -7% | -$64.6K |
|
19
Gilead Sciences
GILD
$140B
| $829K | 1.8% | 10,228 -1,632 | -14% | -$132K |
|
20
Dollar General
DG
$23.9B
| $823K | 1.79% | 10,157 +207 | +2% | +$16.8K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $819K | 1.78% | 7,385 -2,575 | -26% | -$286K |
|
22
Elevance Health
ELV
$71.8B
| $800K | 1.74% | 4,215 -1,325 | -24% | -$251K |
|
23
Expedia Group
EXPE
$26.6B
| $799K | 1.74% | 5,550 -423 | -7% | -$60.9K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 1.69% | 5,275 +1,587 | +43% | +$234K |
|
|
25
United Rentals
URI
$61.5B
| $766K | 1.67% | +5,521 | New | +$766K |
|