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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
+21.86%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$54.1M
(+60%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
68
New
20
Increased
17
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$10.2M |
| 2 |
Alibaba
BABA
|
+$8.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.91M |
| 4 |
Salesforce
CRM
|
+$7.76M |
| 5 |
Amazon
AMZN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$8.77M |
| 2 |
Ulta Beauty
ULTA
|
+$7.08M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.73M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$3.41M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.12% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.09% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$67.2B
| $15.4M | 10.72% |
134,594
+82,923
| +160% | +$10.2M |
|
2
ProShares UltraPro Dow 30
UDOW
$841M
| $14.5M | 10.08% |
600,000
+280,000
| +88% | +$6.22M |
|
|
3
Amazon
AMZN
$2.92T
| $14.2M | 9.93% |
160,000
+80,000
| +100% | +$6.66M |
|
|
4
Alibaba
BABA
$293B
| $9.13M | 6.36% |
+50,021
| New | +$8.41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.25M | 5.75% |
+140,180
| New | +$7.91M |
|
6
Humana
HUM
$43.7B
| $7.98M | 5.56% |
30,000
-5,000
| -14% | -$1.44M |
|
|
7
Salesforce
CRM
$151B
| $7.93M | 5.53% |
+50,089
| New | +$7.76M |
|
8
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $6.19M | 4.31% |
100,000
| – | – |
|
9
Dell
DELL
$262B
| $5.3M | 3.7% |
+178,266
| New | +$4.7M |
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $5.13M | 3.58% |
+100,000
| New | +$5.34M |
|
11
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $5.09M | 3.55% |
+4,250
| New | +$4.42M |
|
12
VanEck Gold Miners ETF
GDX
$22.7B
| $3.51M | 2.45% |
156,683
+17,188
| +12% | +$378K |
|
13
Tilray
TLRY
$618M
| $3.28M | 2.28% |
+5,000
| New | +$3.81M |
|
14
Moderna
MRNA
$21.8B
| $2.85M | 1.99% |
+140,204
| New | +$2.6M |
|
15
Electronic Arts
EA
$53B
| $2.54M | 1.77% |
+25,040
| New | +$2.37M |
|
|
CGC
16
Canopy Growth
CGC
$387M
| $2.17M | 1.51% |
+5,000
| New | +$2.19M |
|
17
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $2.06M | 1.44% |
+225,000
| New | +$1.73M |
|
18
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $1.81M | 1.26% |
+16,624
| New | +$1.76M |
|
19
Trip.com Group
TCOM
$29.6B
| $1.62M | 1.13% |
36,992
-1,980
| -5% | -$69.5K |
|
20
Valero Energy
VLO
$90.1B
| $1.46M | 1.02% |
17,219
+1,699
| +11% | +$140K |
|
21
Delta Air Lines
DAL
$57.5B
| $1.41M | 0.99% |
27,382
+3,200
| +13% | +$159K |
|
22
American Airlines Group
AAL
$10.1B
| $1.4M | 0.98% |
44,204
+1,500
| +4% | +$50.4K |
|
23
JPMorgan Chase
JPM
$935B
| $1.2M | 0.84% |
11,856
-398
| -3% | -$41K |
|
24
eBay
EBAY
$50.6B
| $1.13M | 0.79% |
30,543
+18
| +0.1% | +$625 |
|
25
Bank of America
BAC
$435B
| $1.1M | 0.77% |
39,980
-9,976
| -20% | -$282K |
|
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Hellman Jordan Management Company's Q1 2019 Portfolio in Review
As of Q1 2019, Hellman Jordan Management Company held 68 positions worth $144M, up 60% from $89.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hellman Jordan Management Company deployed $42.7M of net new capital in Q1 2019, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Alibaba: 50,021 shares worth $9.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Humana, an estimated $1.44M trimmed.
- Hellman Jordan Management Company's largest Q1 2019 buy was Alibaba: 50,021 shares worth $9.13M.
- Hellman Jordan Management Company added most to United Rentals in Q1 2019, an estimated $10.2M increase.
- Hellman Jordan Management Company's biggest Q1 2019 reduction was Humana, cutting an estimated $1.44M.
- Hellman Jordan Management Company fully exited Weibo in Q1 2019, selling an estimated $8.77M.
- Hellman Jordan Management Company's ten largest holdings make up 66% of its $144M portfolio in Q1 2019.
- Hellman Jordan Management Company opened 20 new positions and closed 14 in Q1 2019.
- Hellman Jordan Management Company's portfolio value rose 60% quarter-over-quarter to $144M.
Based on Hellman Jordan Management Company's 13F filing for Q1 2019, filed 11 Jun 2019.