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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
-10.64%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$34.3M
(-7.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
57
New
15
Increased
20
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 3 |
Salesforce
CRM
|
+$9.57M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
AutoNation
AN
|
+$7.71M |
| 3 |
Delta Air Lines
DAL
|
+$7.7M |
| 4 |
General Motors
GM
|
+$7.33M |
| 5 |
TSMC
TSM
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.65% |
| 2 | Financials | 21.92% |
| 3 | Healthcare | 17.77% |
| 4 | Technology | 17.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$2.79B
| $8.73M | 2.16% |
+86,266
| New | +$8.68M |
|
27
Visa
V
$691B
| $8.72M | 2.16% |
+125,127
| New | +$8.93M |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.56M | 2.12% |
+87,100
| New | +$9.13M |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.25M | 2.04% |
628,967
-82,646
| -12% | -$1.33M |
|
30
BorgWarner
BWA
$13B
| $7.49M | 1.85% |
204,462
+24,152
| +13% | +$1M |
|
31
Rockwell Automation
ROK
$49.4B
| $6.56M | 1.62% |
64,627
+5,591
| +9% | +$633K |
|
32
Canadian Solar
CSIQ
$1.09B
| $6.38M | 1.58% |
383,712
-10,605
| -3% | -$236K |
|
33
Bank of America
BAC
$442B
| $6.28M | 1.55% |
+402,870
| New | +$6.78M |
|
|
JKS
34
JinkoSolar
JKS
$832M
| $5.24M | 1.3% |
238,989
-64,257
| -21% | -$1.45M |
|
35
Booking.com
BKNG
$149B
| $4.95M | 1.23% |
+100,125
| New | +$4.97M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $4.74M | 1.18% |
660,843
+16,159
| +3% | +$290K |
|
37
PTC
PTC
$15.2B
| $4.59M | 1.14% |
144,685
-109,385
| -43% | -$3.91M |
|
38
FedEx
FDX
$74.4B
| $4.51M | 1.12% |
+31,300
| New | +$5M |
|
|
FWP
39
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $3.71M | 0.92% |
22,485
-181
| -0.8% | -$38K |
|
|
JASO
40
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.42M | 0.85% |
439,118
-2,100
| -0.5% | -$16.2K |
|
41
iShares Russell 2000 Value ETF
IWN
$14.7B
| $495K | 0.12% |
+5,500
| New | +$528K |
|
42
iShares Core S&P 500 ETF
IVV
$900B
| $481K | 0.12% |
+2,500
| New | +$510K |
|
43
Chord Energy
CHRD
$7.73B
| $460K | 0.11% |
53,000
-47,000
| -47% | -$492K |
|
44
Abercrombie & Fitch
ANF
$4.86B
| $211K | 0.05% |
+10,000
| New | +$203K |
|
|
HAPN
45
Happen Inc
HAPN
$2.44B
| $158K | 0.04% |
+2,400
| New | +$163K |
|
|
GLBL
46
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $66K | 0.02% |
+10,000
| New | +$96.9K |
|
47
IAMGOLD
IAG
$8.67B
| $17K | ﹤0.01% |
11,000
-6,000
| -35% | -$9.75K |
|
|
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
| $17K | ﹤0.01% |
+10,000
| New | +$20.4K |
|
|
49
AutoNation
AN
$7.16B
| – | – |
-122,427
| Closed | -$7.71M |
|
50
Alibaba
BABA
$310B
| – | – |
-85,304
| Closed | -$7.02M |
|
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Hellman Jordan Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Hellman Jordan Management Company held 57 positions worth $404M, down 7.8% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hellman Jordan Management Company deployed $34.9M of net new capital in Q3 2015, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Citigroup: 210,266 shares worth $10.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $30.4M trimmed.
- Hellman Jordan Management Company's largest Q3 2015 buy was Citigroup: 210,266 shares worth $10.4M.
- Hellman Jordan Management Company added most to Salesforce in Q3 2015, an estimated $9.57M increase.
- Hellman Jordan Management Company's biggest Q3 2015 reduction was Apple, cutting an estimated $30.4M.
- Hellman Jordan Management Company fully exited AutoNation in Q3 2015, selling an estimated $7.71M.
- Hellman Jordan Management Company's ten largest holdings make up 36% of its $404M portfolio in Q3 2015.
- Hellman Jordan Management Company opened 15 new positions and closed 9 in Q3 2015.
- Hellman Jordan Management Company's portfolio value fell 7.8% quarter-over-quarter to $404M.
Based on Hellman Jordan Management Company's 13F filing for Q3 2015, filed 2 Nov 2015.