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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
-4.38%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$46.8M
(-53%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-91.51%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
69
New
8
Increased
8
Reduced
5
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.03M |
| 2 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.81M |
| 3 |
Mastercard
MA
|
+$2.97M |
| 4 |
Netflix
NFLX
|
+$1.77M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$6.7M |
| 2 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$5.25M |
| 3 |
NVIDIA
NVDA
|
+$3.84M |
| 4 |
Tesla
TSLA
|
+$3.11M |
| 5 |
Qualcomm
QCOM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.91% |
| 2 | Communication Services | 18.55% |
| 3 | Technology | 17.38% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $8.08M | 19.15% |
+82,920
| New | +$8.03M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.95M | 14.1% |
102,480
-20
| -0% | -$1.35K |
|
3
ServiceNow
NOW
$115B
| $5.82M | 13.79% |
101,565
-35
| -0% | -$2.19K |
|
|
4
Innovative Industrial Properties
IIPR
$1.71B
| $3.04M | 7.19% |
40,000
+20,000
| +100% | +$1.69M |
|
5
Moderna
MRNA
$21.8B
| $3.04M | 7.19% |
101,416
-65,344
| -39% | -$1.5M |
|
|
6
Tesla
TSLA
$1.23T
| $2.62M | 6.21% |
75,000
-75,000
| -50% | -$3.11M |
|
|
7
Mastercard
MA
$502B
| $2.42M | 5.72% |
+10,000
| New | +$2.97M |
|
|
8
Netflix
NFLX
$299B
| $1.88M | 4.45% |
+50,000
| New | +$1.77M |
|
9
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $1.8M | 4.27% |
4,000
+250
| +7% | +$227K |
|
10
RingCentral
RNG
$4.66B
| $1.31M | 3.1% |
6,175
+4,810
| +352% | +$991K |
|
|
11
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.17M | 2.78% |
+50,000
| New | +$3.81M |
|
12
Citigroup
C
$222B
| $1.05M | 2.49% |
+25,000
| New | +$1.68M |
|
13
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $947K | 2.24% |
150,000
| – | – |
|
|
FNM
14
DELISTED
FANNIE MAE
FNM
| $824K | 1.95% |
518,490
+417,213
| +412% | +$663K |
|
15
Tilray
TLRY
$618M
| $688K | 1.63% |
+10,000
| New | +$1.4M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $628K | 1.49% |
109,613
+99,371
| +970% | +$1.34M |
|
17
Alibaba
BABA
$293B
| $232K | 0.55% |
1,191
+100
| +9% | +$20.9K |
|
18
Salesforce
CRM
$151B
| $207K | 0.49% |
1,437
+96
| +7% | +$16.5K |
|
19
UnitedHealth
UNH
$376B
| $203K | 0.48% |
813
-3
| -0.4% | -$826 |
|
20
Vertex Pharmaceuticals
VRTX
$121B
| $200K | 0.47% |
+842
| New | +$193K |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| $63K | 0.15% |
12,078
+1,387
| +13% | +$11.7K |
|
22
Alerian MLP ETF
AMLP
$13B
| $38K | 0.09% |
+2,200
| New | +$74.5K |
|
23
American Airlines Group
AAL
$10.1B
| – | – |
-34,241
| Closed | -$982K |
|
24
Advanced Micro Devices
AMD
$776B
| – | – |
-4,896
| Closed | -$225K |
|
25
Bank of America
BAC
$435B
| – | – |
-44,378
| Closed | -$1.56M |
|
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Hellman Jordan Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, Hellman Jordan Management Company held 69 positions worth $42.2M, down 53% from $89M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Hellman Jordan Management Company withdrew a net $38.6M in Q1 2020, closing 47 positions and reducing 5 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Hellman Jordan Management Company opened a new position in Amazon worth $8.08M.
- Hellman Jordan Management Company's largest Q1 2020 buy was Amazon: 82,920 shares worth $8.08M.
- Hellman Jordan Management Company added most to Innovative Industrial Properties in Q1 2020, an estimated $1.69M increase.
- Hellman Jordan Management Company's biggest Q1 2020 reduction was Tesla, cutting an estimated $3.11M.
- Hellman Jordan Management Company fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $6.7M.
- Hellman Jordan Management Company's ten largest holdings make up 85% of its $42.2M portfolio in Q1 2020.
- Hellman Jordan Management Company opened 8 new positions and closed 47 in Q1 2020.
- Hellman Jordan Management Company's portfolio value fell 53% quarter-over-quarter to $42.2M.
Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.