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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
+12.46%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$27.6M
Cap. Flow
-$45M
Cap. Flow %
-28.43%
Top 10 Hldgs %
58.51%
Holding
54
New
10
Increased
14
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$3.97M
2
AAL icon
American Airlines Group
AAL
+$2.65M
3
CHRD icon
Chord Energy
CHRD
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.33M
5
XLNX
Xilinx Inc
XLNX
+$2.24M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.2M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$7.3M
3
CVRR
CVR Refining, LP
CVRR
+$7.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Technology 19.88%
3 Industrials 11.9%
4 Energy 11.36%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-20,000
Closed -$803K
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
– –
-212,930
Closed -$2.21M
OCR
53
DELISTED
OMNICARE INC
OCR
– –
-40,073
Closed -$2.22M
LCC
54
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-128,664
Closed -$2.44M
1 2
3

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Hellman Jordan Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Hellman Jordan Management Company held 54 positions worth $158M, down 15% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hellman Jordan Management Company withdrew a net $45M in Q4 2013, closing 14 positions and reducing 16 holdings. Its most notable exit was Direxion Daily Gold Miners Index Bull 2X ETF, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hellman Jordan Management Company opened a new position in Terex worth $4.6M.

  • Hellman Jordan Management Company's largest Q4 2013 buy was Terex: 109,645 shares worth $4.6M.
  • Hellman Jordan Management Company added most to ABB Ltd in Q4 2013, an estimated $1.26M increase.
  • Hellman Jordan Management Company's biggest Q4 2013 reduction was Booking.com, cutting an estimated $22.2M.
  • Hellman Jordan Management Company fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2013, selling an estimated $7.3M.
  • Hellman Jordan Management Company's ten largest holdings make up 59% of its $158M portfolio in Q4 2013.
  • Hellman Jordan Management Company opened 10 new positions and closed 14 in Q4 2013.
  • Hellman Jordan Management Company's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2013, filed 6 Feb 2014.