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
+2.01%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$111M
(-20%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
59
New
7
Increased
9
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.2M |
| 2 |
D.R. Horton
DHI
|
+$9.98M |
| 3 |
Delta Air Lines
DAL
|
+$8.19M |
| 4 |
Rockwell Automation
ROK
|
+$7.11M |
| 5 |
Honeywell
HON
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.5M |
| 4 |
Mohawk Industries
MHK
|
+$9.69M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$13.1B
| $9.02M | 2.06% |
180,310
-25,120
| -12% | -$1.34M |
|
|
JKS
27
JinkoSolar
JKS
$793M
| $8.95M | 2.04% |
303,246
-279,310
| -48% | -$8.11M |
|
28
AutoNation
AN
$7.11B
| $7.71M | 1.76% |
122,427
+35,125
| +40% | +$2.23M |
|
|
29
Delta Air Lines
DAL
$57.5B
| $7.7M | 1.76% |
+187,388
| New | +$8.19M |
|
|
30
Rockwell Automation
ROK
$53.4B
| $7.36M | 1.68% |
+59,036
| New | +$7.11M |
|
31
General Motors
GM
$80.4B
| $7.33M | 1.67% |
219,825
-64,448
| -23% | -$2.3M |
|
32
TSMC
TSM
$2.1T
| $7.23M | 1.65% |
318,511
-29,225
| -8% | -$698K |
|
33
Alibaba
BABA
$293B
| $7.02M | 1.6% |
85,304
-7,009
| -8% | -$602K |
|
|
FWP
34
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $6.04M | 1.38% |
22,666
-7,420
| -25% | -$1.78M |
|
35
Capri Holdings
CPRI
$1.83B
| $4.72M | 1.08% |
112,195
-9,167
| -8% | -$517K |
|
|
36
Mohawk Industries
MHK
$7.5B
| $3.81M | 0.87% |
19,967
-52,388
| -72% | -$9.69M |
|
|
JASO
37
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.77M | 0.86% |
441,218
-5,771
| -1% | -$54.6K |
|
38
Chord Energy
CHRD
$7.9B
| $1.58M | 0.36% |
100,000
-352,600
| -78% | -$5.94M |
|
39
Salesforce
CRM
$151B
| $1.41M | 0.32% |
+20,210
| New | +$1.44M |
|
40
ProShares Ultra S&P500
SSO
$7.87B
| $354K | 0.08% |
+44,000
| New | +$368K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $245K | 0.06% |
+900
| New | +$250K |
|
42
IAMGOLD
IAG
$8.2B
| $34K | 0.01% |
17,000
-11,000
| -39% | -$23.8K |
|
43
Barclays
BCS
$92.7B
| – | – |
-14,521
| Closed | -$196K |
|
44
Baidu
BIDU
$37.7B
| – | – |
-30,595
| Closed | -$6.38M |
|
|
45
Booking.com
BKNG
$149B
| – | – |
-300,175
| Closed | -$14M |
|
46
Blackrock
BLK
$169B
| – | – |
-22,614
| Closed | -$8.27M |
|
47
Deutsche Bank
DB
$69B
| – | – |
-7,840
| Closed | -$243K |
|
48
Emerson Electric
EMR
$83.9B
| – | – |
-87,175
| Closed | -$4.93M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-391,492
| Closed | -$10.8M |
|
50
HCA Healthcare
HCA
$87.2B
| – | – |
-115,587
| Closed | -$8.7M |
|
Similar funds
AI
DFAM
SF
SJIA
TI
CAM
SCFS
LCH
Hellman Jordan Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Hellman Jordan Management Company held 59 positions worth $438M, down 20% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hellman Jordan Management Company withdrew a net $119M in Q2 2015, closing 17 positions and reducing 26 holdings. Its most notable exit was Booking.com, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hellman Jordan Management Company opened a new position in Gilead Sciences worth $10.9M.
- Hellman Jordan Management Company's largest Q2 2015 buy was Gilead Sciences: 93,446 shares worth $10.9M.
- Hellman Jordan Management Company added most to Honeywell in Q2 2015, an estimated $6.61M increase.
- Hellman Jordan Management Company's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $9.69M.
- Hellman Jordan Management Company fully exited Booking.com in Q2 2015, selling an estimated $14M.
- Hellman Jordan Management Company's ten largest holdings make up 43% of its $438M portfolio in Q2 2015.
- Hellman Jordan Management Company opened 7 new positions and closed 17 in Q2 2015.
- Hellman Jordan Management Company's portfolio value fell 20% quarter-over-quarter to $438M.
Based on Hellman Jordan Management Company's 13F filing for Q2 2015, filed 24 Aug 2015.