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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
+11.98%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.9M
Cap. Flow
+$19.4M
Cap. Flow %
10.42%
Top 10 Hldgs %
62.52%
Holding
56
New
11
Increased
18
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16M
2
VOD icon
Vodafone
VOD
+$3.58M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.07M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.57M
5
ABB
ABB Ltd
ABB
+$2.46M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.87M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.05M
3
TRIP icon
TripAdvisor
TRIP
+$1.98M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.9M
5
HOLX
Hologic
HOLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.27%
2 Technology 13.13%
3 Energy 12.91%
4 Industrials 8.37%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
26
DELISTED
OMNICARE INC
OCR
$2.22M 1.2%
40,073
-18,398
-31% -$981K
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
$2.21M 1.19%
212,930
+65,250
+44% +$688K
GG
28
DELISTED
Goldcorp Inc
GG
$2.16M 1.16%
83,100
+24,900
+43% +$687K
NEM icon
29
Newmont
NEM
$100B
$2.15M 1.15%
76,400
+27,920
+58% +$828K
HOS
30
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.1M 1.13%
36,480
+7,840
+27% +$443K
EGO icon
31
Eldorado Gold
EGO
$8.37B
$2.07M 1.11%
61,736
+19,498
+46% +$740K
MAR icon
32
Marriott International
MAR
$91.5B
$2.05M 1.1%
48,672
-577
-1% -$23.9K
MS icon
33
Morgan Stanley
MS
$332B
$2.03M 1.09%
75,484
-8,436
-10% -$226K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$1.98M 1.07%
23,740
-235
-1% -$18.2K
FTI icon
35
TechnipFMC
FTI
$27.1B
$1.89M 1.02%
45,790
-3,494
-7% -$144K
DAL icon
36
Delta Air Lines
DAL
$60.2B
$1.7M 0.91%
+71,832
New +$1.5M
PSX icon
37
Phillips 66
PSX
$82.7B
$1.13M 0.61%
+19,490
New +$1.13M
SSO icon
38
ProShares Ultra S&P500
SSO
$8.04B
$846K 0.45%
+160,000
New +$837K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$803K 0.43%
+20,000
New +$791K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$339K 0.18%
+1,500
New +$334K
TECL icon
41
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$296K 0.16%
+225,000
New +$290K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.22B
$216K 0.12%
+4,500
New +$200K
SLV icon
43
iShares Silver Trust
SLV
$28B
$209K 0.11%
+10,000
New +$207K
IAG icon
44
IAMGOLD
IAG
$8.53B
$95K 0.05%
20,000
+8,000
+67% +$42K
CPRI icon
45
Capri Holdings
CPRI
$1.88B
– –
-28,790
Closed -$1.79M
CRM icon
46
Salesforce
CRM
$152B
– –
-48,461
Closed -$1.85M
EBAY icon
47
eBay
EBAY
$47.6B
– –
-37,584
Closed -$818K
HOLX
48
DELISTED
Hologic
HOLX
– –
-96,740
Closed -$1.87M
QID icon
49
ProShares UltraShort QQQ
QID
$264M
– –
-38
Closed -$285K
SDS icon
50
ProShares UltraShort S&P500
SDS
$406M
– –
-95
Closed -$388K
1
2
3

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Hellman Jordan Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Hellman Jordan Management Company held 56 positions worth $186M, up 20% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hellman Jordan Management Company deployed $19.4M of net new capital in Q3 2013, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Vodafone: 113,207 shares worth $4.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.87M trimmed.

  • Hellman Jordan Management Company's largest Q3 2013 buy was Vodafone: 113,207 shares worth $4.06M.
  • Hellman Jordan Management Company added most to Booking.com in Q3 2013, an estimated $16M increase.
  • Hellman Jordan Management Company's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.87M.
  • Hellman Jordan Management Company fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013, selling an estimated $2.05M.
  • Hellman Jordan Management Company's ten largest holdings make up 63% of its $186M portfolio in Q3 2013.
  • Hellman Jordan Management Company opened 11 new positions and closed 12 in Q3 2013.
  • Hellman Jordan Management Company's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2013, filed 31 Oct 2013.