Hellman Jordan Management as of June 30, 2018
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 13.8 | $17M | 50k | 344.98 | |
| Thor Industries (THO) | 11.8 | $15M | 151k | 97.39 | |
| Booking Holdings (BKNG) | 8.1 | $10M | 5.0k | 2027.00 | |
| Direxion Shs Etf Tr sp biotch bl | 7.6 | $9.5M | 100k | 94.94 | |
| Drxn D Jr Gold3x direxion shs etf tr | 6.6 | $8.2M | 600k | 13.65 | |
| Winnebago Industries (WGO) | 6.4 | $8.0M | 197k | 40.60 | |
| Camping World Hldgs (CWH) | 5.0 | $6.2M | 250k | 24.98 | |
| Canopy Gro | 4.7 | $5.9M | 200k | 29.29 | |
| Micron Technology (MU) | 4.2 | $5.2M | 100k | 52.44 | |
| Direxion Daily Energy Bull 3X | 3.1 | $3.8M | 100k | 38.15 | |
| Aphria Inc foreign | 2.3 | $2.8M | 315k | 9.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $2.0M | 88k | 22.31 | |
| CF Industries Holdings (CF) | 1.1 | $1.3M | 30k | 44.39 | |
| Nutrien (NTR) | 1.0 | $1.3M | 24k | 54.37 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 29k | 43.03 | |
| Exelon Corporation (EXC) | 0.9 | $1.1M | 26k | 42.60 | |
| Duke Energy (DUK) | 0.9 | $1.1M | 14k | 79.04 | |
| Southern Company (SO) | 0.9 | $1.1M | 23k | 46.30 | |
| Lennar Corporation (LEN) | 0.8 | $1.0M | 20k | 52.49 | |
| Dollar Tree (DLTR) | 0.8 | $1.0M | 12k | 84.97 | |
| D.R. Horton (DHI) | 0.8 | $1.0M | 25k | 40.99 | |
| Aetna | 0.8 | $999k | 5.4k | 183.50 | |
| Schlumberger (SLB) | 0.8 | $971k | 15k | 67.05 | |
| Lincoln National Corporation (LNC) | 0.8 | $953k | 15k | 62.24 | |
| TJX Companies (TJX) | 0.8 | $952k | 10k | 95.20 | |
| Dollar General (DG) | 0.8 | $952k | 9.7k | 98.58 | |
| Halliburton Company (HAL) | 0.8 | $938k | 21k | 45.05 | |
| eBay (EBAY) | 0.7 | $892k | 25k | 36.27 | |
| Nextera Energy (NEE) | 0.7 | $886k | 5.3k | 167.04 | |
| Costco Wholesale Corporation (COST) | 0.7 | $849k | 4.1k | 208.91 | |
| Dominion Resources (D) | 0.6 | $788k | 12k | 68.17 | |
| Palo Alto Networks (PANW) | 0.6 | $767k | 3.7k | 205.57 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $765k | 7.0k | 110.07 | |
| Hldgs (UAL) | 0.6 | $758k | 11k | 69.71 | |
| Imperva | 0.6 | $766k | 16k | 48.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $750k | 11k | 66.06 | |
| Pulte (PHM) | 0.6 | $747k | 26k | 28.75 | |
| Ctrip.com International | 0.6 | $737k | 16k | 47.63 | |
| Oracle Corporation (ORCL) | 0.6 | $722k | 16k | 44.08 | |
| Delta Air Lines (DAL) | 0.6 | $697k | 14k | 49.52 | |
| Noble Corp Plc equity | 0.6 | $694k | 110k | 6.33 | |
| Fifth Third Ban (FITB) | 0.6 | $687k | 24k | 28.69 | |
| Ensco Plc Shs Class A | 0.6 | $686k | 95k | 7.26 | |
| American Airls (AAL) | 0.5 | $666k | 18k | 37.95 | |
| Transocean (RIG) | 0.5 | $643k | 48k | 13.44 | |
| United Rentals (URI) | 0.5 | $607k | 4.1k | 147.62 | |
| Bank of America Corporation (BAC) | 0.5 | $581k | 21k | 28.20 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.2 | $301k | 17k | 18.02 |
