Hellman Jordan Management as of Dec. 31, 2018
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 11.2 | $10M | 35k | 286.49 | |
| Washington Prime (WB) | 9.8 | $8.8M | 150k | 58.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 7.9 | $7.1M | 29k | 244.83 | |
| Amazon (AMZN) | 6.7 | $6.0M | 4.0k | 1502.00 | |
| Proshares Tr ultrpro dow30 (UDOW) | 6.4 | $5.7M | 80k | 71.31 | |
| United Rentals (URI) | 5.9 | $5.3M | 52k | 102.53 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 5.0 | $4.5M | 100k | 44.77 | |
| Regeneron Pharmaceuticals (REGN) | 4.2 | $3.7M | 10k | 373.50 | |
| Gw Pharmaceuticals Plc ads | 3.8 | $3.4M | 35k | 97.39 | |
| Apple (AAPL) | 3.5 | $3.2M | 20k | 157.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.3 | $2.9M | 140k | 21.09 | |
| Lincoln National Corporation (LNC) | 1.6 | $1.4M | 27k | 51.31 | |
| American Airls (AAL) | 1.5 | $1.4M | 43k | 32.10 | |
| Lennar Corporation (LEN) | 1.5 | $1.3M | 34k | 39.15 | |
| D.R. Horton (DHI) | 1.5 | $1.3M | 39k | 34.66 | |
| Bank of America Corporation (BAC) | 1.4 | $1.2M | 50k | 24.64 | |
| Delta Air Lines (DAL) | 1.4 | $1.2M | 24k | 49.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 12k | 97.60 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.2M | 16k | 75.00 | |
| Pulte (PHM) | 1.2 | $1.1M | 43k | 25.99 | |
| Ctrip.com International | 1.2 | $1.1M | 39k | 27.07 | |
| Dollar Tree (DLTR) | 1.1 | $1.0M | 11k | 90.29 | |
| Hldgs (UAL) | 1.1 | $994k | 12k | 83.71 | |
| Aurora Cannabis Inc snc | 1.1 | $992k | 200k | 4.96 | |
| TJX Companies (TJX) | 1.0 | $895k | 20k | 44.75 | |
| Imperva | 1.0 | $884k | 16k | 55.66 | |
| eBay (EBAY) | 1.0 | $857k | 31k | 28.08 | |
| Xilinx | 0.9 | $790k | 9.3k | 85.20 | |
| Fifth Third Ban (FITB) | 0.8 | $752k | 32k | 23.54 | |
| Diamondback Energy (FANG) | 0.8 | $734k | 7.9k | 92.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $724k | 14k | 50.44 | |
| Raytheon Company | 0.8 | $725k | 4.7k | 153.28 | |
| United Technologies Corporation | 0.8 | $727k | 6.8k | 106.44 | |
| Cisco Systems (CSCO) | 0.8 | $718k | 17k | 43.35 | |
| Pioneer Natural Resources (PXD) | 0.8 | $715k | 5.4k | 131.48 | |
| Concho Resources | 0.8 | $717k | 7.0k | 102.77 | |
| Hollyfrontier Corp | 0.8 | $693k | 14k | 51.09 | |
| Klx Energy Servics Holdngs I | 0.7 | $586k | 25k | 23.44 | |
| Dollar General (DG) | 0.6 | $557k | 5.2k | 108.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $521k | 5.0k | 104.20 | |
| Deere & Company (DE) | 0.6 | $496k | 3.3k | 149.17 | |
| Caterpillar (CAT) | 0.5 | $485k | 3.8k | 126.96 | |
| NVIDIA Corporation (NVDA) | 0.4 | $394k | 3.0k | 133.56 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.4 | $339k | 20k | 16.95 | |
| Ensco Plc Shs Class A | 0.0 | $38k | 11k | 3.55 | |
| Nabors Industries | 0.0 | $28k | 14k | 2.01 | |
| Yamana Gold | 0.0 | $26k | 11k | 2.36 | |
| Weatherford International Lt reg | 0.0 | $8.0k | 15k | 0.53 |
