Hellman Jordan Management Company’s Herc Holdings HRI Stock Holding History

Hellman Jordan Management Company’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$829K	Sell	6,304 -5,633	-47%	-$692K	1.41%	27
2022 Q3	$1.24M	Sell	11,937 -3,424	-22%	-$381K	2.15%	18
2022 Q2	$1.39M	Sell	15,361 -25	-0.2%	-$3K	1.86%	19
2022 Q1	$2.57M	Buy	15,386 +7,886	+105%	+$1.25M	2.79%	10
2021 Q4	$1.17M	Buy	+7,500	New	+$1.32M	1.41%	32

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hellman Jordan Management Company's HRI Position: Q4 2022 in Review

Hellman Jordan Management Company reduced its Herc Holdings (HRI) stake by 47% in Q4 2022, selling an estimated $692K and leaving 6,304 shares worth $829K. The position accounts for 1.41% of the portfolio, ranked #27.

Hellman Jordan Management Company first reported a position in HRI in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.57M in Q1 2022. 243 funds tracked by Wall St. Rank hold HRI as of Q4 2022.

Hellman Jordan Management Company held 6,304 shares of Herc Holdings worth $829K as of Q4 2022.
Hellman Jordan Management Company sold 5,633 Herc Holdings shares in Q4 2022, an estimated $692K.
Herc Holdings made up 1.41% of Hellman Jordan Management Company's portfolio in Q4 2022, its #27 holding.
Hellman Jordan Management Company first reported a position in Herc Holdings in Q4 2021 and has held it in 5 quarters since.
Hellman Jordan Management Company's Herc Holdings position peaked at $2.57M in Q1 2022.
243 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.