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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
+8.54%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$10.4M
(+2.6%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
62
New
14
Increased
10
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$12.2M |
| 2 |
Amgen
AMGN
|
+$11.1M |
| 3 |
Diamondback Energy
FANG
|
+$10.3M |
| 4 |
Baidu
BIDU
|
+$10.1M |
| 5 |
Alibaba
BABA
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$15.4M |
| 2 |
D.R. Horton
DHI
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 5 |
Waters Corp
WAT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 15.12% |
| 4 | Industrials | 12.89% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.43T
| $9.02M | 2.18% |
342,912
-65,652
| -16% | -$1.88M |
|
27
Visteon
VC
$2.82B
| $8.81M | 2.13% |
76,912
-9,354
| -11% | -$1.06M |
|
28
BorgWarner
BWA
$13B
| $8.73M | 2.11% |
229,484
+25,022
| +12% | +$939K |
|
29
Gilead Sciences
GILD
$163B
| $8.46M | 2.04% |
83,608
-57,128
| -41% | -$5.94M |
|
30
Intercontinental Exchange
ICE
$85.2B
| $7.85M | 1.9% |
153,240
-109,805
| -42% | -$5.52M |
|
31
Trip.com Group
TCOM
$29.8B
| $7.39M | 1.78% |
+159,514
| New | +$7.29M |
|
32
Blackrock
BLK
$175B
| $7.3M | 1.76% |
+21,450
| New | +$7.29M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.13M | 1.72% |
+35,000
| New | +$7.19M |
|
|
IMPV
34
DELISTED
Imperva, Inc.
IMPV
| $7.12M | 1.72% |
+112,485
| New | +$7.66M |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $6.91M | 1.67% |
+106,346
| New | +$7.12M |
|
36
Navient
NAVI
$830M
| $6.45M | 1.56% |
+563,410
| New | +$6.9M |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.85M | 1.41% |
+197,736
| New | +$7.24M |
|
38
PTC
PTC
$15.2B
| $4.92M | 1.19% |
142,044
-2,641
| -2% | -$92.5K |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.13M | 1% |
+179,614
| New | +$5.74M |
|
|
40
Meta Platforms (Facebook)
META
$1.5T
| $1.53M | 0.37% |
14,618
-102,735
| -88% | -$10.6M |
|
|
FWP
41
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.19M | 0.29% |
8,967
-13,518
| -60% | -$2.17M |
|
42
SPDR Gold Trust
GLD
$131B
| $253K | 0.06% |
+2,500
| New | +$264K |
|
|
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $55K | 0.01% |
10,000
| – | – |
|
44
IAMGOLD
IAG
$8.53B
| $15K | ﹤0.01% |
11,000
| – | – |
|
45
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-10,000
| Closed | -$211K |
|
46
Booking.com
BKNG
$149B
| – | – |
-100,125
| Closed | -$4.95M |
|
47
Chord Energy
CHRD
$7.84B
| – | – |
-53,000
| Closed | -$460K |
|
48
Canadian Solar
CSIQ
$1.05B
| – | – |
-383,712
| Closed | -$6.38M |
|
|
49
D.R. Horton
DHI
$41B
| – | – |
-408,791
| Closed | -$12M |
|
50
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
-2,500
| Closed | -$481K |
|
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Hellman Jordan Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Hellman Jordan Management Company held 62 positions worth $414M, up 2.6% from $404M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hellman Jordan Management Company's Q4 2015 filing shows 14 new, 10 increased, 18 reduced and 18 closed positions. Its largest new stake was Palo Alto Networks: 424,260 shares worth $12.5M. The largest sale was Lennar Class A, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Hellman Jordan Management Company's largest Q4 2015 buy was Palo Alto Networks: 424,260 shares worth $12.5M.
- Hellman Jordan Management Company added most to FedEx in Q4 2015, an estimated $6.02M increase.
- Hellman Jordan Management Company's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
- Hellman Jordan Management Company fully exited Lennar Class A in Q4 2015, selling an estimated $15.4M.
- Hellman Jordan Management Company's ten largest holdings make up 37% of its $414M portfolio in Q4 2015.
- Hellman Jordan Management Company opened 14 new positions and closed 18 in Q4 2015.
- Hellman Jordan Management Company's portfolio value rose 2.6% quarter-over-quarter to $414M.
Based on Hellman Jordan Management Company's 13F filing for Q4 2015, filed 26 Feb 2016.