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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
-2.9%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$70.3M
(-49%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-94.35%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
65
New
11
Increased
9
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$6.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$3.73M |
| 4 |
Ulta Beauty
ULTA
|
+$1.74M |
| 5 |
Rockwell Automation
ROK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
United Rentals
URI
|
+$13.3M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$10.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.25M |
| 5 |
Humana
HUM
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.07% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 14.66% |
| 4 | Energy | 6.54% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.26M | 8.55% |
+20,000
| New | +$6.66M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.01M | 8.2% |
+20,500
| New | +$5.9M |
|
|
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $5.93M | 8.1% |
600,000
+375,000
| +167% | +$3.73M |
|
4
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $5.02M | 6.85% |
5,000
+750
| +18% | +$726K |
|
5
Alibaba
BABA
$293B
| $4.24M | 5.79% |
25,035
-24,986
| -50% | -$4.31M |
|
|
6
ProShares UltraPro Dow 30
UDOW
$841M
| $4.11M | 5.61% |
160,000
-440,000
| -73% | -$10.8M |
|
|
7
United Rentals
URI
$67.2B
| $3.92M | 5.36% |
29,594
-105,000
| -78% | -$13.3M |
|
8
Dell
DELL
$262B
| $2.56M | 3.49% |
99,346
-78,920
| -44% | -$2.46M |
|
9
Moderna
MRNA
$21.8B
| $2.38M | 3.24% |
162,204
+22,000
| +16% | +$473K |
|
10
VanEck Gold Miners ETF
GDX
$22.7B
| $2.08M | 2.84% |
81,350
-75,333
| -48% | -$1.66M |
|
|
11
Ulta Beauty
ULTA
$22B
| $1.74M | 2.38% |
+5,024
| New | +$1.74M |
|
12
Tilray
TLRY
$618M
| $1.4M | 1.91% |
3,000
-2,000
| -40% | -$956K |
|
13
Delta Air Lines
DAL
$57.5B
| $1.37M | 1.87% |
24,076
-3,306
| -12% | -$185K |
|
14
American Airlines Group
AAL
$10.1B
| $1.26M | 1.72% |
38,550
-5,654
| -13% | -$183K |
|
15
KLX Energy Services
KLXE
$45M
| $1.23M | 1.67% |
12,000
+5,000
| +71% | +$607K |
|
16
eBay
EBAY
$50.6B
| $1.21M | 1.65% |
30,543
| – | – |
|
17
Bank of America
BAC
$435B
| $1.16M | 1.58% |
39,980
| – | – |
|
18
Valero Energy
VLO
$90.1B
| $1.08M | 1.47% |
12,619
-4,600
| -27% | -$380K |
|
19
TJX Companies
TJX
$174B
| $1.06M | 1.44% |
20,012
| – | – |
|
20
Deere & Co
DE
$160B
| $1.05M | 1.43% |
6,326
+3,000
| +90% | +$467K |
|
21
United Airlines
UAL
$39.4B
| $1.04M | 1.42% |
11,874
| – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $1.04M | 1.41% |
8,784
+1,000
| +13% | +$117K |
|
23
JPMorgan Chase
JPM
$935B
| $1.01M | 1.38% |
9,056
-2,800
| -24% | -$309K |
|
24
Trip.com Group
TCOM
$29.6B
| $996K | 1.36% |
26,992
-10,000
| -27% | -$394K |
|
25
Dollar Tree
DLTR
$24.4B
| $976K | 1.33% |
9,087
| – | – |
|
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Hellman Jordan Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, Hellman Jordan Management Company held 65 positions worth $73.2M, down 49% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hellman Jordan Management Company withdrew a net $69.1M in Q2 2019, closing 17 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hellman Jordan Management Company opened a new position in Regeneron Pharmaceuticals worth $6.26M.
- Hellman Jordan Management Company's largest Q2 2019 buy was Regeneron Pharmaceuticals: 20,000 shares worth $6.26M.
- Hellman Jordan Management Company added most to Direxion Daily Semiconductor Bull 3X ETF in Q2 2019, an estimated $3.73M increase.
- Hellman Jordan Management Company's biggest Q2 2019 reduction was United Rentals, cutting an estimated $13.3M.
- Hellman Jordan Management Company fully exited Amazon in Q2 2019, selling an estimated $14.2M.
- Hellman Jordan Management Company's ten largest holdings make up 58% of its $73.2M portfolio in Q2 2019.
- Hellman Jordan Management Company opened 11 new positions and closed 17 in Q2 2019.
- Hellman Jordan Management Company's portfolio value fell 49% quarter-over-quarter to $73.2M.
Based on Hellman Jordan Management Company's 13F filing for Q2 2019, filed 19 Aug 2019.