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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
+1.74%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$11.3M
Cap. Flow
+$16.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.94%
Holding
65
New
20
Increased
16
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18M
2
AMGN icon
Amgen
AMGN
+$16.4M
3
TSM icon
TSMC
TSM
+$12.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$11.5M
5
MHK icon
Mohawk Industries
MHK
+$11.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.7M
2
MRK icon
Merck
MRK
+$17.6M
3
T icon
AT&T
T
+$17.5M
4
CL icon
Colgate-Palmolive
CL
+$13M
5
KMB icon
Kimberly-Clark
KMB
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.47%
2 Technology 20.06%
3 Consumer Discretionary 16.51%
4 Financials 11.17%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 1.94%
+393,317
New +$10.6M
USG
27
DELISTED
Usg
USG
$10.2M 1.91%
365,887
+55,887
+18% +$1.53M
CMI icon
28
Cummins
CMI
$87.5B
$9.84M 1.83%
+68,286
New +$9.66M
FSLR icon
29
First Solar
FSLR
$22.7B
$9.27M 1.72%
207,781
+10,357
+5% +$528K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$8.72M 1.62%
111,755
-6,578
-6% -$503K
CPRI icon
31
Capri Holdings
CPRI
$1.83B
$8.21M 1.53%
+109,265
New +$8.14M
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$7.88M 1.47%
+465,874
New +$8.64M
HON icon
33
Honeywell
HON
$77B
$7.72M 1.44%
+86,037
New +$7.4M
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$7.59M 1.41%
99,364
-80,582
-45% -$5.71M
BIDU icon
35
Baidu
BIDU
$37.7B
$7.05M 1.31%
+30,937
New +$7.09M
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.54M 1.03%
312,717
-16,209
-5% -$257K
FANG icon
37
Diamondback Energy
FANG
$57.1B
$5.31M 0.99%
+88,833
New +$5.65M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$5.3M 0.99%
53,149
-42,341
-44% -$4.44M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.28M 0.98%
+137,592
New +$6.77M
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.27M 0.98%
126,753
-70,854
-36% -$3.18M
FWP
41
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$3.62M 0.67%
+24,803
New +$3.58M
MRD
42
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.48M 0.46%
+137,774
New +$3.08M
JASO
43
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.73M 0.32%
+211,357
New +$1.76M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.54M 0.29%
+7,500
New +$1.51M
PSQ icon
45
ProShares Short QQQ
PSQ
$759M
$475K 0.09%
+1,600
New +$490K
RH icon
46
RH
RH
$3.13B
$389K 0.07%
+4,055
New +$340K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.81B
$256K 0.05%
32,000
-32,000
-50% -$245K
IAG icon
48
IAMGOLD
IAG
$8.2B
$62K 0.01%
+23,000
New +$53.2K
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$46K 0.01%
+11,500
New +$52.1K
DRYS
50
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
1
2
3

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Hellman Jordan Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Hellman Jordan Management Company held 65 positions worth $537M, up 2.1% from $526M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hellman Jordan Management Company deployed $16.3M of net new capital in Q4 2014, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Amgen: 104,940 shares worth $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Biogen, an estimated $7.47M trimmed.

  • Hellman Jordan Management Company's largest Q4 2014 buy was Amgen: 104,940 shares worth $16.7M.
  • Hellman Jordan Management Company added most to Alibaba in Q4 2014, an estimated $18M increase.
  • Hellman Jordan Management Company's biggest Q4 2014 reduction was Biogen, cutting an estimated $7.47M.
  • Hellman Jordan Management Company fully exited Verizon in Q4 2014, selling an estimated $17.7M.
  • Hellman Jordan Management Company's ten largest holdings make up 42% of its $537M portfolio in Q4 2014.
  • Hellman Jordan Management Company opened 20 new positions and closed 15 in Q4 2014.
  • Hellman Jordan Management Company's portfolio value rose 2.1% quarter-over-quarter to $537M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2014, filed 30 Jan 2015.