We are live on ! Find out more
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
-3.51%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$2.96M
Cap. Flow
+$2.15M
Cap. Flow %
3.55%
Top 10 Hldgs %
55.58%
Holding
63
New
17
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.16M
2
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.26M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.77M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.78M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.52M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$7.25M
2
QCOM icon
Qualcomm
QCOM
+$2.02M
3
HTT
High Templar Tech Ltd
HTT
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$1.19M
5
AA icon
Alcoa
AA
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 9.04%
2 Financials 8.76%
3 Technology 6.89%
4 Consumer Discretionary 6.7%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABU icon
1
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$9.93M 16.4%
6,250
+1,750
+39% +$3.26M
JNUG icon
2
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$6.78M 11.2%
10,002
+2,002
+25% +$1.52M
SOXL icon
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$3.82M 6.31%
+375,000
New +$4.16M
NUGT icon
4
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2.44M 4.03%
+20,010
New +$2.77M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$2.25M 3.71%
102,204
+6,101
+6% +$138K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$1.62M 2.67%
14,786
+7,892
+114% +$902K
FAS icon
7
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.61M 2.65%
+25,000
New +$1.78M
LNC icon
8
Lincoln National
LNC
$8.73B
$1.26M 2.09%
17,312
+3,500
+25% +$275K
HAL icon
9
Halliburton
HAL
$26.9B
$1.26M 2.08%
26,820
-5,939
-18% -$293K
ORCL icon
10
Oracle
ORCL
$374B
$1.25M 2.06%
27,207
– –
CSCO icon
11
Cisco
CSCO
$457B
$1.23M 2.02%
28,561
– –
SLB icon
12
SLB Ltd
SLB
$73.6B
$1.22M 2.02%
+18,882
New +$1.32M
DINO icon
13
HF Sinclair
DINO
$16.3B
$1.18M 1.96%
24,240
-5,132
-17% -$244K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 1.95%
17,353
– –
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 1.92%
6,783
-1,992
-23% -$351K
COST icon
16
Costco
COST
$422B
$1.14M 1.89%
+6,064
New +$1.14M
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$1.08M 1.78%
33,945
– –
NTR icon
18
Nutrien
NTR
$33.2B
$1.07M 1.78%
+22,746
New +$1.14M
TJX icon
19
TJX Companies
TJX
$174B
$1.06M 1.74%
+25,888
New +$1.02M
URI icon
20
United Rentals
URI
$67.2B
$954K 1.58%
5,521
– –
EBAY icon
21
eBay
EBAY
$50.6B
$938K 1.55%
+23,321
New +$965K
AET
22
DELISTED
Aetna Inc
AET
$919K 1.52%
5,439
+34
+0.6% +$6.11K
IMPV
23
DELISTED
Imperva, Inc.
IMPV
$915K 1.51%
+21,135
New +$949K
DLTR icon
24
Dollar Tree
DLTR
$24.4B
$910K 1.5%
9,587
+500
+6% +$52.4K
DG icon
25
Dollar General
DG
$28B
$903K 1.49%
9,657
-1,500
-13% -$144K
1
2 3

Similar funds

AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return

Hellman Jordan Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Hellman Jordan Management Company held 63 positions worth $60.5M, down 4.7% from $63.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hellman Jordan Management Company deployed $2.15M of net new capital in Q1 2018, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 375,000 shares worth $3.82M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $359K trimmed.

  • Hellman Jordan Management Company's largest Q1 2018 buy was Direxion Daily Semiconductor Bull 3X ETF: 375,000 shares worth $3.82M.
  • Hellman Jordan Management Company added most to Direxion Daily S&P Biotech Bull 3X ETF in Q1 2018, an estimated $3.26M increase.
  • Hellman Jordan Management Company's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $359K.
  • Hellman Jordan Management Company fully exited Weibo in Q1 2018, selling an estimated $7.25M.
  • Hellman Jordan Management Company's ten largest holdings make up 56% of its $60.5M portfolio in Q1 2018.
  • Hellman Jordan Management Company opened 17 new positions and closed 19 in Q1 2018.
  • Hellman Jordan Management Company's portfolio value fell 4.7% quarter-over-quarter to $60.5M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2018, filed 17 May 2018.