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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
+5.06%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$17.6M
(+38%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
59
New
15
Increased
9
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$7.24M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$6.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.19M |
| 4 |
HTT
High Templar Tech Ltd
HTT
|
+$1.93M |
| 5 |
HF Sinclair
DINO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.82M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$1.07M |
| 4 |
SLB Ltd
SLB
|
+$1.06M |
| 5 |
Blackstone
BX
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.97% |
| 2 | Financials | 12.19% |
| 3 | Technology | 10.07% |
| 4 | Energy | 8.78% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weibo
WB
$2B
| $7.25M | 11.41% |
+70,046
| New | +$7.24M |
|
|
2
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $7.1M | 11.19% |
+8,000
| New | +$6.41M |
|
3
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $7.01M | 11.03% |
4,500
| – | – |
|
|
4
VanEck Gold Miners ETF
GDX
$22.7B
| $2.23M | 3.52% |
+96,103
| New | +$2.19M |
|
5
Qualcomm
QCOM
$155B
| $2.02M | 3.19% |
31,604
+13,093
| +71% | +$794K |
|
6
Halliburton
HAL
$26.9B
| $1.6M | 2.52% |
32,759
+12,090
| +58% | +$533K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 2.39% |
8,775
+3,500
| +66% | +$539K |
|
|
8
HF Sinclair
DINO
$16.3B
| $1.5M | 2.37% |
+29,372
| New | +$1.24M |
|
9
Oracle
ORCL
$374B
| $1.29M | 2.03% |
27,207
| – | – |
|
|
HTT
10
High Templar Tech Ltd
HTT
$379M
| $1.25M | 1.97% |
+100,000
| New | +$1.93M |
|
11
Starbucks
SBUX
$120B
| $1.19M | 1.88% |
20,738
| – | – |
|
12
Bank of America
BAC
$435B
| $1.14M | 1.8% |
38,606
+20,299
| +111% | +$560K |
|
13
Alcoa
AA
$11.9B
| $1.14M | 1.79% |
+21,087
| New | +$964K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 1.77% |
17,353
+9,000
| +108% | +$550K |
|
15
Cisco
CSCO
$457B
| $1.09M | 1.72% |
28,561
| – | – |
|
16
Las Vegas Sands
LVS
$31.7B
| $1.08M | 1.7% |
+15,574
| New | +$1.04M |
|
17
Lincoln National
LNC
$8.73B
| $1.06M | 1.67% |
13,812
| – | – |
|
18
Dollar General
DG
$28B
| $1.04M | 1.63% |
11,157
+1,000
| +10% | +$86K |
|
|
FITB
19
Fifth Third Bancorp
FITB
$51.2B
| $1.03M | 1.62% |
33,945
+12,000
| +55% | +$350K |
|
20
Dollar Tree
DLTR
$24.4B
| $975K | 1.54% |
9,087
-1,000
| -10% | -$97.7K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $975K | 1.54% |
5,405
| – | – |
|
22
United Rentals
URI
$67.2B
| $949K | 1.49% |
5,521
| – | – |
|
23
Elevance Health
ELV
$81.5B
| $948K | 1.49% |
4,215
| – | – |
|
24
CF Industries
CF
$19.2B
| $918K | 1.45% |
+21,580
| New | +$815K |
|
25
PVH
PVH
$4B
| $915K | 1.44% |
6,668
| – | – |
|
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Hellman Jordan Management Company's Q4 2017 Portfolio in Review
As of Q4 2017, Hellman Jordan Management Company held 59 positions worth $63.5M, up 38% from $45.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hellman Jordan Management Company deployed $15.2M of net new capital in Q4 2017, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Weibo: 70,046 shares worth $7.25M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.4M trimmed.
- Hellman Jordan Management Company's largest Q4 2017 buy was Weibo: 70,046 shares worth $7.25M.
- Hellman Jordan Management Company added most to Qualcomm in Q4 2017, an estimated $794K increase.
- Hellman Jordan Management Company's biggest Q4 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.4M.
- Hellman Jordan Management Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2017, selling an estimated $6.82M.
- Hellman Jordan Management Company's ten largest holdings make up 56% of its $63.5M portfolio in Q4 2017.
- Hellman Jordan Management Company opened 15 new positions and closed 13 in Q4 2017.
- Hellman Jordan Management Company's portfolio value rose 38% quarter-over-quarter to $63.5M.
Based on Hellman Jordan Management Company's 13F filing for Q4 2017, filed 1 Mar 2018.