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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
Cap. Flow
+$34.9M
Cap. Flow %
8.65%
Top 10 Hldgs %
36.14%
Holding
57
New
15
Increased
20
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
3
CRM icon
Salesforce
CRM
+$9.57M
4
CXO
CONCHO RESOURCES INC.
CXO
+$9.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
AN icon
AutoNation
AN
+$7.71M
3
DAL icon
Delta Air Lines
DAL
+$7.7M
4
GM icon
General Motors
GM
+$7.33M
5
TSM icon
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
CPRI icon
51
Capri Holdings
CPRI
$1.74B
– –
-112,195
Closed -$4.72M
DAL icon
52
Delta Air Lines
DAL
$61.1B
– –
-187,388
Closed -$7.7M
GM icon
53
General Motors
GM
$76.1B
– –
-219,825
Closed -$7.33M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-900
Closed -$245K
MHK icon
55
Mohawk Industries
MHK
$8.98B
– –
-19,967
Closed -$3.81M
SSO icon
56
ProShares Ultra S&P500
SSO
$8.25B
– –
-44,000
Closed -$354K
TSM icon
57
TSMC
TSM
$2.18T
– –
-318,511
Closed -$7.23M
1 2
3

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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.