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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
+12.46%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$27.6M
(-15%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
54
New
10
Increased
14
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$3.97M |
| 2 |
American Airlines Group
AAL
|
+$2.65M |
| 3 |
Chord Energy
CHRD
|
+$2.43M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.33M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$22.2M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$7.3M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
+$7.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 5 |
JPMorgan Chase
JPM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.33% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 11.36% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $2.29M | 1.45% |
+49,900
| New | +$2.24M |
|
|
27
Meta Platforms (Facebook)
META
$1.51T
| $2.26M | 1.43% |
41,329
-52,061
| -56% | -$2.61M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 1.42% |
25,740
+2,000
| +8% | +$165K |
|
29
United Airlines
UAL
$41.4B
| $2.11M | 1.33% |
55,687
-50,561
| -48% | -$1.77M |
|
30
Qualcomm
QCOM
$157B
| $2.06M | 1.3% |
27,792
-21,470
| -44% | -$1.51M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.01M | 1.27% |
+18,620
| New | +$2.01M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 1.25% |
+35,280
| New | +$1.97M |
|
33
Autodesk
ADSK
$49.8B
| $1.87M | 1.18% |
+37,110
| New | +$1.63M |
|
|
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.78M | 1.13% |
+39,864
| New | +$1.69M |
|
35
PTC
PTC
$16.3B
| $1.78M | 1.13% |
+50,360
| New | +$1.55M |
|
36
Blackstone
BX
$104B
| $1.58M | 1% |
51,014
-84,763
| -62% | -$2.31M |
|
37
Delta Air Lines
DAL
$59.8B
| $1.37M | 0.86% |
49,804
-22,028
| -31% | -$592K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $523K | 0.33% |
24,120
-58,980
| -71% | -$1.38M |
|
39
Newmont
NEM
$99.6B
| $468K | 0.3% |
20,340
-56,060
| -73% | -$1.44M |
|
40
IAMGOLD
IAG
$8.35B
| $73K | 0.05% |
22,000
+2,000
| +10% | +$8.66K |
|
41
Eldorado Gold
EGO
$8.24B
| – | – |
-61,736
| Closed | -$2.07M |
|
42
iShares MSCI Brazil ETF
EWZ
$9.21B
| – | – |
-4,500
| Closed | -$216K |
|
43
TechnipFMC
FTI
$27.3B
| – | – |
-45,790
| Closed | -$1.89M |
|
|
44
JPMorgan Chase
JPM
$937B
| – | – |
-49,060
| Closed | -$2.54M |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-1,500
| Closed | -$339K |
|
|
46
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$873M
| – | – |
-3,630
| Closed | -$7.3M |
|
47
Phillips 66
PSX
$84.2B
| – | – |
-19,490
| Closed | -$1.13M |
|
48
iShares Silver Trust
SLV
$27.7B
| – | – |
-10,000
| Closed | -$209K |
|
49
ProShares Ultra S&P500
SSO
$8B
| – | – |
-160,000
| Closed | -$846K |
|
50
Direxion Daily Technology Bull 3x ETF
TECL
$5.25B
| – | – |
-225,000
| Closed | -$296K |
|
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Hellman Jordan Management Company's Q4 2013 Portfolio in Review
As of Q4 2013, Hellman Jordan Management Company held 54 positions worth $158M, down 15% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hellman Jordan Management Company withdrew a net $45M in Q4 2013, closing 14 positions and reducing 16 holdings. Its most notable exit was Direxion Daily Gold Miners Index Bull 2X ETF, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hellman Jordan Management Company opened a new position in Terex worth $4.6M.
- Hellman Jordan Management Company's largest Q4 2013 buy was Terex: 109,645 shares worth $4.6M.
- Hellman Jordan Management Company added most to ABB Ltd in Q4 2013, an estimated $1.26M increase.
- Hellman Jordan Management Company's biggest Q4 2013 reduction was Booking.com, cutting an estimated $22.2M.
- Hellman Jordan Management Company fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2013, selling an estimated $7.3M.
- Hellman Jordan Management Company's ten largest holdings make up 59% of its $158M portfolio in Q4 2013.
- Hellman Jordan Management Company opened 10 new positions and closed 14 in Q4 2013.
- Hellman Jordan Management Company's portfolio value fell 15% quarter-over-quarter to $158M.
Based on Hellman Jordan Management Company's 13F filing for Q4 2013, filed 6 Feb 2014.