Hellman Jordan Management as of Sept. 30, 2018
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 19.1 | $27M | 22k | 1207.09 | |
| Amazon (AMZN) | 17.3 | $24M | 12k | 2003.00 | |
| Regeneron Pharmaceuticals (REGN) | 10.2 | $14M | 35k | 404.03 | |
| Gw Pharmaceuticals Plc ads | 8.7 | $12M | 70k | 172.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 8.1 | $11M | 40k | 282.12 | |
| Direxion Shs Etf Tr sp biotch bl | 7.4 | $10M | 110k | 93.06 | |
| Canopy Gro | 3.5 | $4.9M | 100k | 48.64 | |
| Drxn D Jr Gold3x direxion shs etf tr | 3.2 | $4.4M | 600k | 7.40 | |
| Winnebago Industries (WGO) | 2.2 | $3.1M | 93k | 33.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.2 | $3.1M | 165k | 18.52 | |
| Aphria Inc foreign | 1.2 | $1.7M | 125k | 13.94 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.4M | 20k | 67.64 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 10k | 112.00 | |
| Dollar Tree (DLTR) | 0.8 | $1.1M | 13k | 81.53 | |
| Dollar General (DG) | 0.8 | $1.1M | 9.7k | 109.35 | |
| Delta Air Lines (DAL) | 0.8 | $1.0M | 18k | 57.81 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 21k | 48.64 | |
| United Rentals (URI) | 0.7 | $1000k | 6.1k | 163.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $959k | 14k | 66.82 | |
| American Airls (AAL) | 0.7 | $932k | 23k | 41.33 | |
| D.R. Horton (DHI) | 0.6 | $874k | 21k | 42.19 | |
| Lennar Corporation (LEN) | 0.6 | $838k | 18k | 46.70 | |
| Ctrip.com International | 0.6 | $835k | 23k | 37.16 | |
| Fifth Third Ban (FITB) | 0.6 | $808k | 29k | 27.92 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $805k | 7.0k | 115.83 | |
| Hollyfrontier Corp | 0.6 | $808k | 12k | 69.94 | |
| Valero Energy Corporation (VLO) | 0.5 | $744k | 6.5k | 113.69 | |
| Imperva | 0.5 | $738k | 16k | 46.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $691k | 6.1k | 112.80 | |
| CF Industries Holdings (CF) | 0.5 | $692k | 13k | 54.40 | |
| Schlumberger (SLB) | 0.5 | $669k | 11k | 60.92 | |
| Bank of America Corporation (BAC) | 0.4 | $607k | 21k | 29.46 | |
| Nutrien (NTR) | 0.4 | $579k | 10k | 57.72 | |
| Hldgs (UAL) | 0.4 | $523k | 5.9k | 89.04 | |
| Pulte (PHM) | 0.4 | $520k | 21k | 24.78 | |
| Thor Industries (THO) | 0.3 | $488k | 5.8k | 83.72 | |
| Halliburton Company (HAL) | 0.3 | $437k | 11k | 40.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $367k | 1.6k | 234.65 | |
| Exelon Corporation (EXC) | 0.2 | $281k | 6.4k | 43.59 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $274k | 10k | 27.40 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.2 | $282k | 17k | 16.89 | |
| Duke Energy (DUK) | 0.2 | $262k | 3.3k | 80.05 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.2 | $268k | 12k | 21.97 | |
| Nextera Energy (NEE) | 0.2 | $249k | 1.5k | 167.68 | |
| Dominion Resources (D) | 0.2 | $216k | 3.1k | 70.38 |
