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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
+10.39%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.3M
Cap. Flow
+$7.91M
Cap. Flow %
5.69%
Top 10 Hldgs %
81.9%
Holding
57
New
9
Increased
10
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
2
AMZN icon
Amazon
AMZN
+$22.6M
3
ULTA icon
Ulta Beauty
ULTA
+$10.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.54M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$13.9M
2
BKNG icon
Booking.com
BKNG
+$10.1M
3
CWH icon
Camping World
CWH
+$6.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.71M
5
MU icon
Micron Technology
MU
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31%
2 Healthcare 22.38%
3 Communication Services 19.12%
4 Financials 3.19%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$26.6M 19.12%
+440,200
New +$26.6M
AMZN icon
2
Amazon
AMZN
$2.92T
$24M 17.3%
+240,000
New +$22.6M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.5B
$14.1M 10.18%
35,000
-15,000
-30% -$5.71M
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.1M 8.71%
+70,040
New +$10.1M
ULTA icon
5
Ulta Beauty
ULTA
$22B
$11.3M 8.12%
+40,019
New +$10.2M
LABU icon
6
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$10.2M 7.37%
5,500
+500
+10% +$982K
CGC
7
Canopy Growth
CGC
$387M
$4.86M 3.5%
10,000
-10,000
-50% -$3.7M
JNUG icon
8
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$4.44M 3.2%
12,000
– –
WGO icon
9
Winnebago Industries
WGO
$856M
$3.08M 2.22%
93,030
-103,679
-53% -$4M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$3.06M 2.2%
165,204
+77,000
+87% +$1.54M
LNC icon
11
Lincoln National
LNC
$8.73B
$1.37M 0.99%
20,312
+5,000
+33% +$330K
TJX icon
12
TJX Companies
TJX
$174B
$1.12M 0.81%
20,000
– –
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$1.07M 0.77%
13,087
+1,000
+8% +$87.8K
DG icon
14
Dollar General
DG
$28B
$1.06M 0.76%
9,657
– –
DAL icon
15
Delta Air Lines
DAL
$57.5B
$1.04M 0.75%
18,076
+4,000
+28% +$220K
CSCO icon
16
Cisco
CSCO
$457B
$1M 0.72%
20,561
-8,000
-28% -$360K
URI icon
17
United Rentals
URI
$67.2B
$1M 0.72%
6,112
+2,000
+49% +$311K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$959K 0.69%
14,353
+3,000
+26% +$214K
AAL icon
19
American Airlines Group
AAL
$10.1B
$932K 0.67%
22,550
+5,000
+28% +$195K
DHI icon
20
D.R. Horton
DHI
$40B
$874K 0.63%
20,714
-4,000
-16% -$173K
LEN icon
21
Lennar Class A
LEN
$19.8B
$838K 0.6%
18,537
-2,066
-10% -$104K
TCOM icon
22
Trip.com Group
TCOM
$29.6B
$835K 0.6%
22,472
+7,000
+45% +$284K
DINO icon
23
HF Sinclair
DINO
$16.3B
$808K 0.58%
+11,553
New +$815K
FITB
24
Fifth Third Bancorp
FITB
$51.2B
$808K 0.58%
28,945
+5,000
+21% +$147K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$805K 0.58%
6,950
– –
1
2 3

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Hellman Jordan Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Hellman Jordan Management Company held 57 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hellman Jordan Management Company deployed $7.91M of net new capital in Q3 2018, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 440,200 shares worth $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thor Industries, an estimated $13.9M trimmed.

  • Hellman Jordan Management Company's largest Q3 2018 buy was Alphabet (Google) Class A: 440,200 shares worth $26.6M.
  • Hellman Jordan Management Company added most to VanEck Gold Miners ETF in Q3 2018, an estimated $1.54M increase.
  • Hellman Jordan Management Company's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $13.9M.
  • Hellman Jordan Management Company fully exited Booking.com in Q3 2018, selling an estimated $10.1M.
  • Hellman Jordan Management Company's ten largest holdings make up 82% of its $139M portfolio in Q3 2018.
  • Hellman Jordan Management Company opened 9 new positions and closed 12 in Q3 2018.
  • Hellman Jordan Management Company's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.