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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
-5.76%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$52.9M
Cap. Flow
+$58.3M
Cap. Flow %
46.26%
Top 10 Hldgs %
67.52%
Holding
67
New
19
Increased
5
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.8M
2
XOM icon
ExxonMobil
XOM
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$14.2M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$10.1M
5
SLB icon
SLB Ltd
SLB
+$6.82M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
3
BABA icon
Alibaba
BABA
+$4.24M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.11M
5
DELL icon
Dell
DELL
+$2.56M

Sector Composition

Rank Sector Weight
1 Energy 43.23%
2 Financials 8.48%
3 Consumer Discretionary 8%
4 Technology 7.6%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$15.4M 12.24%
+130,200
New +$15.8M
XOM icon
2
ExxonMobil
XOM
$644B
$14.8M 11.7%
+209,000
New +$15.1M
OXY icon
3
Occidental Petroleum
OXY
$56.8B
$13.4M 10.61%
+300,800
New +$14.2M
ERX icon
4
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$9.35M 7.41%
+60,000
New +$10.1M
SOXL icon
5
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$6.81M 5.4%
600,000
– –
SLB icon
6
SLB Ltd
SLB
$73.6B
$6.38M 5.06%
+186,700
New +$6.82M
V icon
7
Visa
V
$684B
$5.28M 4.19%
+30,683
New +$5.47M
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.71B
$5.08M 4.03%
+55,000
New +$5.8M
AAPL icon
9
Apple
AAPL
$4.54T
$4.48M 3.55%
+80,000
New +$4.18M
CMG icon
10
Chipotle Mexican Grill
CMG
$47.2B
$4.2M 3.33%
+250,000
New +$3.99M
LABU icon
11
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$3.09M 2.45%
5,000
– –
NOW icon
12
ServiceNow
NOW
$115B
$2.79M 2.22%
+55,040
New +$2.99M
MRNA icon
13
Moderna
MRNA
$21.8B
$2.63M 2.09%
165,229
+3,025
+2% +$44.7K
JD icon
14
JD.com
JD
$44.6B
$1.66M 1.32%
+58,836
New +$1.78M
URI icon
15
United Rentals
URI
$67.2B
$1.3M 1.03%
10,423
-19,171
-65% -$2.32M
EBAY icon
16
eBay
EBAY
$50.6B
$1.19M 0.94%
30,543
– –
LNC icon
17
Lincoln National
LNC
$8.73B
$1.17M 0.93%
19,456
+11,300
+139% +$676K
BAC icon
18
Bank of America
BAC
$435B
$1.17M 0.92%
39,980
– –
TJX icon
19
TJX Companies
TJX
$174B
$1.11M 0.88%
20,012
– –
DAL icon
20
Delta Air Lines
DAL
$57.5B
$1.1M 0.87%
19,076
-5,000
-21% -$296K
FANG icon
21
Diamondback Energy
FANG
$57.1B
$1.08M 0.86%
12,065
+7,505
+165% +$746K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.08M 0.86%
247,840
+40,920
+20% +$172K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.07M 0.85%
9,056
– –
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.84%
8,443
+5,000
+145% +$662K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.84%
15,361
– –
1
2 3

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Hellman Jordan Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Hellman Jordan Management Company held 67 positions worth $126M, up 72% from $73.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hellman Jordan Management Company deployed $58.3M of net new capital in Q3 2019, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Chevron: 130,200 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $2.32M trimmed.

  • Hellman Jordan Management Company's largest Q3 2019 buy was Chevron: 130,200 shares worth $15.4M.
  • Hellman Jordan Management Company added most to Diamondback Energy in Q3 2019, an estimated $746K increase.
  • Hellman Jordan Management Company's biggest Q3 2019 reduction was United Rentals, cutting an estimated $2.32M.
  • Hellman Jordan Management Company fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $6.26M.
  • Hellman Jordan Management Company's ten largest holdings make up 68% of its $126M portfolio in Q3 2019.
  • Hellman Jordan Management Company opened 19 new positions and closed 15 in Q3 2019.
  • Hellman Jordan Management Company's portfolio value rose 72% quarter-over-quarter to $126M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2019, filed 20 Dec 2019.