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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
-20.5%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$49.6M
(-36%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
67
New
22
Increased
15
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$11.1M |
| 2 |
Weibo
WB
|
+$9.08M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$7.24M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$5.76M |
| 5 |
United Rentals
URI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 2 |
Amazon
AMZN
|
+$13.3M |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$10.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$9.15M |
| 5 |
CGC
Canopy Growth
CGC
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.02% |
| 2 | Healthcare | 20.32% |
| 3 | Industrials | 12.64% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$43.7B
| $10M | 11.21% |
+35,000
| New | +$11.1M |
|
|
2
Weibo
WB
$2B
| $8.77M | 9.81% |
+150,080
| New | +$9.08M |
|
3
Ulta Beauty
ULTA
$22B
| $7.08M | 7.92% |
28,938
-11,081
| -28% | -$3.06M |
|
|
4
Amazon
AMZN
$2.92T
| $6.01M | 6.72% |
80,000
-160,000
| -67% | -$13.3M |
|
|
5
ProShares UltraPro Dow 30
UDOW
$841M
| $5.71M | 6.38% |
+320,000
| New | +$7.24M |
|
|
6
United Rentals
URI
$67.2B
| $5.3M | 5.93% |
51,671
+45,559
| +745% | +$5.49M |
|
|
7
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.48M | 5.01% |
+100,000
| New | +$5.76M |
|
|
8
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.73M | 4.18% |
10,000
-25,000
| -71% | -$9.15M |
|
|
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.41M | 3.82% |
35,045
-34,995
| -50% | -$4.59M |
|
10
Apple
AAPL
$4.54T
| $3.15M | 3.53% |
+80,000
| New | +$3.88M |
|
11
VanEck Gold Miners ETF
GDX
$22.7B
| $2.94M | 3.29% |
139,495
-25,709
| -16% | -$504K |
|
12
Lincoln National
LNC
$8.73B
| $1.39M | 1.55% |
27,092
+6,780
| +33% | +$412K |
|
13
American Airlines Group
AAL
$10.1B
| $1.37M | 1.53% |
42,704
+20,154
| +89% | +$701K |
|
14
Lennar Class A
LEN
$19.8B
| $1.34M | 1.5% |
35,379
+16,842
| +91% | +$686K |
|
15
D.R. Horton
DHI
$40B
| $1.33M | 1.49% |
38,456
+17,742
| +86% | +$647K |
|
16
Bank of America
BAC
$435B
| $1.23M | 1.38% |
49,956
+29,350
| +142% | +$796K |
|
17
Delta Air Lines
DAL
$57.5B
| $1.21M | 1.35% |
24,182
+6,106
| +34% | +$333K |
|
18
JPMorgan Chase
JPM
$935B
| $1.2M | 1.34% |
12,254
+6,128
| +100% | +$653K |
|
19
Valero Energy
VLO
$90.1B
| $1.16M | 1.3% |
15,520
+8,976
| +137% | +$788K |
|
20
Pultegroup
PHM
$24.1B
| $1.12M | 1.25% |
42,982
+22,000
| +105% | +$544K |
|
21
Trip.com Group
TCOM
$29.6B
| $1.05M | 1.18% |
38,972
+16,500
| +73% | +$503K |
|
22
Dollar Tree
DLTR
$24.4B
| $1M | 1.12% |
11,087
-2,000
| -15% | -$169K |
|
23
United Airlines
UAL
$39.4B
| $994K | 1.11% |
11,874
+6,000
| +102% | +$527K |
|
|
ACB
24
Aurora Cannabis
ACB
$173M
| $992K | 1.11% |
+1,667
| New | +$1.23M |
|
25
TJX Companies
TJX
$174B
| $895K | 1% |
20,000
| – | – |
|
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Hellman Jordan Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, Hellman Jordan Management Company held 67 positions worth $89.4M, down 36% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hellman Jordan Management Company withdrew a net $28.4M in Q4 2018, closing 19 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hellman Jordan Management Company opened a new position in Humana worth $10M.
- Hellman Jordan Management Company's largest Q4 2018 buy was Humana: 35,000 shares worth $10M.
- Hellman Jordan Management Company added most to United Rentals in Q4 2018, an estimated $5.49M increase.
- Hellman Jordan Management Company's biggest Q4 2018 reduction was Amazon, cutting an estimated $13.3M.
- Hellman Jordan Management Company fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $26.6M.
- Hellman Jordan Management Company's ten largest holdings make up 64% of its $89.4M portfolio in Q4 2018.
- Hellman Jordan Management Company opened 22 new positions and closed 19 in Q4 2018.
- Hellman Jordan Management Company's portfolio value fell 36% quarter-over-quarter to $89.4M.
Based on Hellman Jordan Management Company's 13F filing for Q4 2018, filed 6 Feb 2019.