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
+1.41%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$64.1M
Cap. Flow
+$60.9M
Cap. Flow %
48.86%
Top 10 Hldgs %
71.32%
Holding
59
New
15
Increased
15
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.6M
2
THO icon
Thor Industries
THO
+$15.4M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
WGO icon
Winnebago Industries
WGO
+$7.06M
5
CWH icon
Camping World
CWH
+$6.23M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.82M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.44M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.2M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.66%
2 Healthcare 18.53%
3 Technology 7%
4 Utilities 3.97%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$78.5B
$17.2M 13.83%
+50,000
New +$15.6M
THO icon
2
Thor Industries
THO
$3.9B
$14.7M 11.8%
+151,000
New +$15.4M
BKNG icon
3
Booking.com
BKNG
$149B
$10.1M 8.13%
+125,000
New +$10.5M
LABU icon
4
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$9.49M 7.61%
5,000
-1,250
-20% -$2.2M
JNUG icon
5
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$8.19M 6.57%
12,000
+1,998
+20% +$1.43M
WGO icon
6
Winnebago Industries
WGO
$856M
$7.99M 6.41%
196,709
+185,000
+1,580% +$7.06M
CWH icon
7
Camping World
CWH
$639M
$6.25M 5.01%
+250,000
New +$6.23M
CGC
8
Canopy Growth
CGC
$387M
$5.86M 4.7%
+20,000
New +$6.06M
MU icon
9
Micron Technology
MU
$930B
$5.24M 4.21%
+100,000
New +$5.41M
ERX icon
10
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$3.81M 3.06%
+10,000
New +$3.62M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$1.97M 1.58%
88,204
-14,000
-14% -$314K
CF icon
12
CF Industries
CF
$19.2B
$1.31M 1.05%
29,580
+7,000
+31% +$285K
NTR icon
13
Nutrien
NTR
$33.2B
$1.29M 1.04%
23,746
+1,000
+4% +$49.6K
CSCO icon
14
Cisco
CSCO
$457B
$1.23M 0.99%
28,561
– –
DUK icon
15
Duke Energy
DUK
$97.8B
$1.09M 0.88%
13,853
+7,401
+115% +$569K
EXC icon
16
Exelon
EXC
$47.2B
$1.09M 0.88%
35,909
+17,104
+91% +$490K
SO icon
17
Southern Company
SO
$109B
$1.08M 0.87%
23,413
+12,300
+111% +$551K
LEN icon
18
Lennar Class A
LEN
$19.8B
$1.05M 0.84%
+20,603
New +$1.08M
DLTR icon
19
Dollar Tree
DLTR
$24.4B
$1.03M 0.82%
12,087
+2,500
+26% +$231K
DHI icon
20
D.R. Horton
DHI
$40B
$1.01M 0.81%
+24,714
New +$1.07M
AET
21
DELISTED
Aetna Inc
AET
$999K 0.8%
5,444
+5
+0.1% +$891
SLB icon
22
SLB Ltd
SLB
$73.6B
$971K 0.78%
14,482
-4,400
-23% -$302K
LNC icon
23
Lincoln National
LNC
$8.73B
$953K 0.76%
15,312
-2,000
-12% -$137K
DG icon
24
Dollar General
DG
$28B
$952K 0.76%
9,657
– –
TJX icon
25
TJX Companies
TJX
$174B
$952K 0.76%
20,000
-5,888
-23% -$258K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Hellman Jordan Management Company held 59 positions worth $125M, up 106% from $60.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hellman Jordan Management Company deployed $60.9M of net new capital in Q2 2018, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 50,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $2.2M trimmed.

  • Hellman Jordan Management Company's largest Q2 2018 buy was Regeneron Pharmaceuticals: 50,000 shares worth $17.2M.
  • Hellman Jordan Management Company added most to Winnebago Industries in Q2 2018, an estimated $7.06M increase.
  • Hellman Jordan Management Company's biggest Q2 2018 reduction was Direxion Daily S&P Biotech Bull 3X ETF, cutting an estimated $2.2M.
  • Hellman Jordan Management Company fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2018, selling an estimated $3.82M.
  • Hellman Jordan Management Company's ten largest holdings make up 71% of its $125M portfolio in Q2 2018.
  • Hellman Jordan Management Company opened 15 new positions and closed 11 in Q2 2018.
  • Hellman Jordan Management Company's portfolio value rose 106% quarter-over-quarter to $125M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2018, filed 21 Aug 2018.