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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
+6.01%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$26M
Cap. Flow
+$5.92M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.64%
Holding
59
New
12
Increased
10
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.9M
2
BIIB icon
Biogen
BIIB
+$15.9M
3
T icon
AT&T
T
+$13.8M
4
FSLR icon
First Solar
FSLR
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
GS icon
Goldman Sachs
GS
+$11.9M
3
GM icon
General Motors
GM
+$11.9M
4
XLNX
Xilinx Inc
XLNX
+$10.9M
5
GIS icon
General Mills
GIS
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 17.16%
3 Industrials 12.88%
4 Consumer Discretionary 11.73%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40B
$9.61M 1.92%
+390,810
New +$8.93M
XYL icon
27
Xylem
XYL
$27.3B
$9.32M 1.87%
238,620
+38,620
+19% +$1.44M
AAL icon
28
American Airlines Group
AAL
$10.1B
$9.26M 1.85%
215,553
-1,326
-0.6% -$51.7K
TEX icon
29
Terex
TEX
$7.18B
$9.23M 1.85%
224,679
-91,154
-29% -$3.71M
PEP icon
30
PepsiCo
PEP
$190B
$8.88M 1.78%
99,430
-570
-0.6% -$49.2K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$8.66M 1.73%
128,673
-20,130
-14% -$1.24M
ROK icon
32
Rockwell Automation
ROK
$53.4B
$8.44M 1.69%
67,414
-25,318
-27% -$3.12M
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.8M 1.56%
112,607
-75,928
-40% -$4.4M
CCJ icon
34
Cameco
CCJ
$37.6B
$7.15M 1.43%
364,413
-271,287
-43% -$5.66M
CYH icon
35
Community Health Systems
CYH
$393M
$6.8M 1.36%
+181,500
New +$6.04M
SWKS icon
36
Skyworks Solutions
SWKS
$9.37B
$6.33M 1.27%
+134,867
New +$5.68M
CSIQ icon
37
Canadian Solar
CSIQ
$1.02B
$5.5M 1.1%
+176,010
New +$4.75M
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.4M 1.08%
350,537
-2,113
-0.6% -$34.6K
USG
39
DELISTED
Usg
USG
$5.27M 1.06%
+175,000
New +$5.35M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.23M 1.05%
66,220
-90,340
-58% -$6.28M
NUGT icon
41
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$4.62M 0.93%
+2,500
New +$3.57M
PRKR
42
DELISTED
Parkervision Inc
PRKR
$2.77M 0.56%
187,493
-11,337
-6% -$506K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$344K 0.07%
13,000
+3,000
+30% +$71.9K
IAG icon
44
IAMGOLD
IAG
$8.2B
$107K 0.02%
26,000
– –
GFI icon
45
Gold Fields
GFI
$29B
$52K 0.01%
14,000
– –
BX icon
46
Blackstone
BX
$102B
– –
-171,601
Closed -$5.6M
GIS icon
47
General Mills
GIS
$19.1B
– –
-200,000
Closed -$10.4M
GM icon
48
General Motors
GM
$80.4B
– –
-344,384
Closed -$11.9M
GS icon
49
Goldman Sachs
GS
$300B
– –
-72,826
Closed -$11.9M
JCI icon
50
Johnson Controls International
JCI
$88.8B
– –
-190,330
Closed -$9.43M
1
2
3

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Hellman Jordan Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Hellman Jordan Management Company held 59 positions worth $499M, up 5.5% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hellman Jordan Management Company's Q2 2014 filing shows 12 new, 10 increased, 21 reduced and 14 closed positions. Its largest new stake was Merck: 291,026 shares worth $16.1M. The largest sale was ABB Ltd, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

  • Hellman Jordan Management Company's largest Q2 2014 buy was Merck: 291,026 shares worth $16.1M.
  • Hellman Jordan Management Company added most to Universal Health Services in Q2 2014, an estimated $8.78M increase.
  • Hellman Jordan Management Company's biggest Q2 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $6.28M.
  • Hellman Jordan Management Company fully exited ABB Ltd in Q2 2014, selling an estimated $14.9M.
  • Hellman Jordan Management Company's ten largest holdings make up 39% of its $499M portfolio in Q2 2014.
  • Hellman Jordan Management Company opened 12 new positions and closed 14 in Q2 2014.
  • Hellman Jordan Management Company's portfolio value rose 5.5% quarter-over-quarter to $499M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2014, filed 4 Aug 2014.