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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
+6.01%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$26M
Cap. Flow
+$5.92M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.64%
Holding
59
New
12
Increased
10
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.9M
2
BIIB icon
Biogen
BIIB
+$15.9M
3
T icon
AT&T
T
+$13.8M
4
FSLR icon
First Solar
FSLR
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
GS icon
Goldman Sachs
GS
+$11.9M
3
GM icon
General Motors
GM
+$11.9M
4
XLNX
Xilinx Inc
XLNX
+$10.9M
5
GIS icon
General Mills
GIS
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 17.16%
3 Industrials 12.88%
4 Consumer Discretionary 11.73%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
– –
-1,125,910
Closed -$7.79M
PSQ icon
52
ProShares Short QQQ
PSQ
$824M
– –
-700
Closed -$253K
SH icon
53
ProShares Short S&P500
SH
$907M
– –
-1,250
Closed -$247K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-12,000
Closed -$2.24M
TDW icon
55
Tidewater
TDW
$3.73B
– –
-3,021
Closed -$4.74M
UAL icon
56
United Airlines
UAL
$39.4B
– –
-170,815
Closed -$7.62M
ABB
57
DELISTED
ABB Ltd
ABB
– –
-579,470
Closed -$14.9M
XLNX
58
DELISTED
Xilinx Inc
XLNX
– –
-200,140
Closed -$10.9M
CVRR
59
DELISTED
CVR Refining, LP
CVRR
– –
-232,195
Closed -$5.41M
1 2
3

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Hellman Jordan Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Hellman Jordan Management Company held 59 positions worth $499M, up 5.5% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hellman Jordan Management Company's Q2 2014 filing shows 12 new, 10 increased, 21 reduced and 14 closed positions. Its largest new stake was Merck: 291,026 shares worth $16.1M. The largest sale was ABB Ltd, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

  • Hellman Jordan Management Company's largest Q2 2014 buy was Merck: 291,026 shares worth $16.1M.
  • Hellman Jordan Management Company added most to Universal Health Services in Q2 2014, an estimated $8.78M increase.
  • Hellman Jordan Management Company's biggest Q2 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $6.28M.
  • Hellman Jordan Management Company fully exited ABB Ltd in Q2 2014, selling an estimated $14.9M.
  • Hellman Jordan Management Company's ten largest holdings make up 39% of its $499M portfolio in Q2 2014.
  • Hellman Jordan Management Company opened 12 new positions and closed 14 in Q2 2014.
  • Hellman Jordan Management Company's portfolio value rose 5.5% quarter-over-quarter to $499M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2014, filed 4 Aug 2014.