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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
+8.84%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$11.4M
(+2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
21
Increased
14
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
Lear
LEA
|
+$15.8M |
| 3 |
Starbucks
SBUX
|
+$14.3M |
| 4 |
Lennar Class A
LEN
|
+$13.2M |
| 5 |
Toll Brothers
TOL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$32.8M |
| 2 |
Biogen
BIIB
|
+$28M |
| 3 |
Amgen
AMGN
|
+$16.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$13.5M |
| 5 |
Tenet Healthcare
THC
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.83% |
| 2 | Technology | 27.05% |
| 3 | Financials | 14.85% |
| 4 | Healthcare | 14.48% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $9.86M | 1.8% |
119,940
+8,185
| +7% | +$641K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.61M | 1.75% |
+116,467
| New | +$9.34M |
|
28
Waters Corp
WAT
$39.2B
| $9.39M | 1.71% |
+75,512
| New | +$9.01M |
|
29
Cisco
CSCO
$484B
| $9.39M | 1.71% |
+341,032
| New | +$9.6M |
|
30
Intercontinental Exchange
ICE
$83.9B
| $8.7M | 1.59% |
+186,395
| New | +$8.4M |
|
31
HCA Healthcare
HCA
$88.9B
| $8.7M | 1.58% |
115,587
-71,871
| -38% | -$5.16M |
|
32
Blackrock
BLK
$174B
| $8.27M | 1.51% |
+22,614
| New | +$8.2M |
|
33
TSMC
TSM
$2.15T
| $8.16M | 1.49% |
347,736
-245,415
| -41% | -$5.78M |
|
34
Honeywell
HON
$78.8B
| $8.02M | 1.46% |
85,612
-425
| -0.5% | -$38.9K |
|
35
Capri Holdings
CPRI
$1.81B
| $7.98M | 1.45% |
121,362
+12,097
| +11% | +$830K |
|
36
Alibaba
BABA
$308B
| $7.68M | 1.4% |
92,313
-108,846
| -54% | -$9.82M |
|
37
Pultegroup
PHM
$25.5B
| $7.67M | 1.4% |
+345,004
| New | +$7.51M |
|
38
Universal Health Services
UHS
$10.4B
| $7.42M | 1.35% |
63,077
-75,752
| -55% | -$8.38M |
|
|
CBPX
39
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.96M | 1.27% |
308,034
-4,683
| -1% | -$86.2K |
|
40
Chord Energy
CHRD
$7.39B
| $6.43M | 1.17% |
+452,600
| New | +$6.65M |
|
41
Baidu
BIDU
$37.8B
| $6.38M | 1.16% |
30,595
-342
| -1% | -$73.3K |
|
42
Wynn Resorts
WYNN
$10.7B
| $6.29M | 1.15% |
+50,000
| New | +$7.13M |
|
|
FWP
43
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $5.96M | 1.09% |
30,086
+5,283
| +21% | +$857K |
|
44
AutoNation
AN
$7.1B
| $5.62M | 1.02% |
+87,302
| New | +$5.35M |
|
45
Emerson Electric
EMR
$91.2B
| $4.93M | 0.9% |
87,175
-143,876
| -62% | -$8.36M |
|
|
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.27M | 0.78% |
446,989
+235,632
| +111% | +$2.04M |
|
47
Deutsche Bank
DB
$71.5B
| $243K | 0.04% |
+7,840
| New | +$219K |
|
48
Banco Santander
SAN
$210B
| $227K | 0.04% |
+32,135
| New | +$217K |
|
49
Barclays
BCS
$96.3B
| $196K | 0.04% |
+14,521
| New | +$203K |
|
50
IAMGOLD
IAG
$9.22B
| $52K | 0.01% |
28,000
+5,000
| +22% | +$12.3K |
|
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Hellman Jordan Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Hellman Jordan Management Company held 71 positions worth $549M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hellman Jordan Management Company withdrew a net $19.6M in Q1 2015, closing 18 positions and reducing 17 holdings. Its most notable exit was Amgen, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Hellman Jordan Management Company opened a new position in Lear worth $16.6M.
- Hellman Jordan Management Company's largest Q1 2015 buy was Lear: 150,115 shares worth $16.6M.
- Hellman Jordan Management Company added most to Apple in Q1 2015, an estimated $23.8M increase.
- Hellman Jordan Management Company's biggest Q1 2015 reduction was Booking.com, cutting an estimated $32.8M.
- Hellman Jordan Management Company fully exited Amgen in Q1 2015, selling an estimated $16.7M.
- Hellman Jordan Management Company's ten largest holdings make up 37% of its $549M portfolio in Q1 2015.
- Hellman Jordan Management Company opened 21 new positions and closed 18 in Q1 2015.
- Hellman Jordan Management Company's portfolio value rose 2.1% quarter-over-quarter to $549M.
Based on Hellman Jordan Management Company's 13F filing for Q1 2015, filed 29 Apr 2015.