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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
+18.8%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$37.1M
(-29%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-53.27%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
70
New
18
Increased
30
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.61M |
| 2 |
Tesla
TSLA
|
+$3.25M |
| 3 |
Qualcomm
QCOM
|
+$2.63M |
| 4 |
ServiceNow
NOW
|
+$2.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.9M |
| 2 |
Occidental Petroleum
OXY
|
+$13.4M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$6.51M |
| 5 |
SLB Ltd
SLB
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.86M | 7.71% |
+102,500
| New | +$6.61M |
|
|
2
Chipotle Mexican Grill
CMG
$47.2B
| $6.7M | 7.52% |
399,950
+149,950
| +60% | +$2.41M |
|
|
3
ServiceNow
NOW
$115B
| $5.74M | 6.44% |
101,600
+46,560
| +85% | +$2.45M |
|
4
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $5.25M | 5.9% |
30,000
-30,000
| -50% | -$4.63M |
|
5
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $4.31M | 4.84% |
3,750
-1,250
| -25% | -$1.12M |
|
|
6
Tesla
TSLA
$1.23T
| $4.18M | 4.7% |
+150,000
| New | +$3.25M |
|
7
NVIDIA
NVDA
$4.86T
| $3.84M | 4.32% |
653,200
+405,360
| +164% | +$2.11M |
|
8
Moderna
MRNA
$21.8B
| $3.26M | 3.66% |
166,760
+1,531
| +0.9% | +$27.2K |
|
|
9
Qualcomm
QCOM
$155B
| $2.77M | 3.11% |
+31,418
| New | +$2.63M |
|
|
10
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $2.75M | 3.09% |
150,000
-450,000
| -75% | -$6.51M |
|
11
Biogen
BIIB
$30B
| $2.46M | 2.76% |
8,293
+5,293
| +176% | +$1.47M |
|
|
TRLV
12
Trulieve Cannabis Corp
TRLV
$1.66B
| $1.78M | 1.99% |
+150,000
| New | +$1.78M |
|
13
United Rentals
URI
$67.2B
| $1.75M | 1.96% |
10,464
+41
| +0.4% | +$5.96K |
|
14
Bank of America
BAC
$435B
| $1.56M | 1.76% |
44,378
+4,398
| +11% | +$142K |
|
15
Innovative Industrial Properties
IIPR
$1.71B
| $1.52M | 1.7% |
20,000
-35,000
| -64% | -$2.72M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 1.64% |
9,658
+1,215
| +14% | +$162K |
|
|
17
ExxonMobil
XOM
$644B
| $1.46M | 1.64% |
20,925
-188,075
| -90% | -$13M |
|
|
18
Chevron
CVX
$392B
| $1.42M | 1.59% |
11,772
-118,428
| -91% | -$13.9M |
|
19
JPMorgan Chase
JPM
$935B
| $1.4M | 1.57% |
10,052
+996
| +11% | +$128K |
|
20
TJX Companies
TJX
$174B
| $1.36M | 1.52% |
22,213
+2,201
| +11% | +$130K |
|
21
Diamondback Energy
FANG
$57.1B
| $1.28M | 1.44% |
13,807
+1,742
| +14% | +$145K |
|
22
Lincoln National
LNC
$8.73B
| $1.27M | 1.43% |
21,596
+2,140
| +11% | +$126K |
|
23
Truist Financial
TFC
$63.3B
| $1.24M | 1.4% |
+22,081
| New | +$1.2M |
|
24
eBay
EBAY
$50.6B
| $1.22M | 1.37% |
33,903
+3,360
| +11% | +$122K |
|
25
CVS Health
CVS
$133B
| $1.22M | 1.37% |
16,399
+675
| +4% | +$47.4K |
|
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Hellman Jordan Management Company's Q4 2019 Portfolio in Review
As of Q4 2019, Hellman Jordan Management Company held 70 positions worth $89M, down 29% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hellman Jordan Management Company withdrew a net $47.4M in Q4 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was Occidental Petroleum, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hellman Jordan Management Company opened a new position in Alphabet (Google) Class A worth $6.86M.
- Hellman Jordan Management Company's largest Q4 2019 buy was Alphabet (Google) Class A: 102,500 shares worth $6.86M.
- Hellman Jordan Management Company added most to ServiceNow in Q4 2019, an estimated $2.45M increase.
- Hellman Jordan Management Company's biggest Q4 2019 reduction was Chevron, cutting an estimated $13.9M.
- Hellman Jordan Management Company fully exited Occidental Petroleum in Q4 2019, selling an estimated $13.4M.
- Hellman Jordan Management Company's ten largest holdings make up 51% of its $89M portfolio in Q4 2019.
- Hellman Jordan Management Company opened 18 new positions and closed 9 in Q4 2019.
- Hellman Jordan Management Company's portfolio value fell 29% quarter-over-quarter to $89M.
Based on Hellman Jordan Management Company's 13F filing for Q4 2019, filed 21 Feb 2020.