We are live on ! Find out more
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
+5.4%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$315M
Cap. Flow
+$299M
Cap. Flow %
63.19%
Top 10 Hldgs %
36.18%
Holding
60
New
20
Increased
24
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$20M
2
LAZ icon
Lazard
LAZ
+$15.5M
3
CCJ icon
Cameco
CCJ
+$14.2M
4
EVR icon
Evercore
EVR
+$14M
5
VZ icon
Verizon
VZ
+$13.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.5M
2
LRCX icon
Lam Research
LRCX
+$3.95M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$3.91M
4
VOD icon
Vodafone
VOD
+$2.93M
5
C icon
Citigroup
C
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 13.15%
3 Financials 12.65%
4 Consumer Discretionary 12.05%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$15.2B
$9.94M 2.1%
280,730
+230,370
+457% +$8.47M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.73M 2.05%
156,560
+121,280
+344% +$6.91M
PRKR
28
DELISTED
Parkervision Inc
PRKR
$9.54M 2.02%
198,830
-1,225
-0.6% -$59.6K
JCI icon
29
Johnson Controls International
JCI
$88.7B
$9.43M 1.99%
190,330
+146,645
+336% +$7.43M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$8.96M 1.89%
148,803
+107,474
+260% +$6.81M
PEP icon
31
PepsiCo
PEP
$191B
$8.35M 1.76%
+100,000
New +$8.12M
FSL
32
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$8.21M 1.73%
+336,220
New +$6.68M
AAL icon
33
American Airlines Group
AAL
$10.6B
$7.94M 1.68%
216,879
+113,853
+111% +$3.88M
UHS icon
34
Universal Health Services
UHS
$10.2B
$7.91M 1.67%
+96,360
New +$7.76M
KLAC icon
35
KLA
KLAC
$239B
$7.79M 1.64%
1,125,910
+580,690
+107% +$3.76M
UAL icon
36
United Airlines
UAL
$41.7B
$7.62M 1.61%
170,815
+115,128
+207% +$5.18M
XYL icon
37
Xylem
XYL
$27.8B
$7.28M 1.54%
+200,000
New +$7.29M
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.64M 1.4%
+352,650
New +$6.53M
BX icon
39
Blackstone
BX
$108B
$5.6M 1.18%
171,601
+120,587
+236% +$3.85M
CVRR
40
DELISTED
CVR Refining, LP
CVRR
$5.41M 1.14%
232,195
-69,000
-23% -$1.54M
TDW icon
41
Tidewater
TDW
$3.55B
$4.74M 1%
3,021
+1,360
+82% +$2.22M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.24M 0.47%
+12,000
New +$2.2M
PSQ icon
43
ProShares Short QQQ
PSQ
$745M
$253K 0.05%
+700
New +$253K
SH icon
44
ProShares Short S&P500
SH
$914M
$247K 0.05%
+1,250
New +$253K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.2B
$236K 0.05%
+10,000
New +$246K
IAG icon
46
IAMGOLD
IAG
$8.53B
$92K 0.02%
26,000
+4,000
+18% +$15.1K
GFI icon
47
Gold Fields
GFI
$30.4B
$52K 0.01%
+14,000
New +$51.6K
AAPL icon
48
Apple
AAPL
$4.43T
– –
-117,432
Closed -$2.35M
ADSK icon
49
Autodesk
ADSK
$49.6B
– –
-37,110
Closed -$1.87M
C icon
50
Citigroup
C
$224B
– –
-53,818
Closed -$2.8M
1
2
3

Similar funds

AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return

Hellman Jordan Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Hellman Jordan Management Company held 60 positions worth $474M, up 199% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hellman Jordan Management Company deployed $299M of net new capital in Q1 2014, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was Lazard: 343,612 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $18.5M trimmed.

  • Hellman Jordan Management Company's largest Q1 2014 buy was Lazard: 343,612 shares worth $16.2M.
  • Hellman Jordan Management Company added most to Viacom Inc. Class B in Q1 2014, an estimated $20M increase.
  • Hellman Jordan Management Company's biggest Q1 2014 reduction was Booking.com, cutting an estimated $18.5M.
  • Hellman Jordan Management Company fully exited Lam Research in Q1 2014, selling an estimated $3.95M.
  • Hellman Jordan Management Company's ten largest holdings make up 36% of its $474M portfolio in Q1 2014.
  • Hellman Jordan Management Company opened 20 new positions and closed 13 in Q1 2014.
  • Hellman Jordan Management Company's portfolio value rose 199% quarter-over-quarter to $474M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2014, filed 2 May 2014.