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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-5,500
| Closed | -$495K |
|
|
JKS
52
JinkoSolar
JKS
$826M
| – | – |
-238,989
| Closed | -$5.24M |
|
|
HAPN
53
Happen Inc
HAPN
$2.36B
| – | – |
-2,400
| Closed | -$158K |
|
|
54
Lennar Class A
LEN
$21.2B
| – | – |
-335,884
| Closed | -$15.4M |
|
55
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-20,000
| Closed | -$9.3M |
|
56
Thermo Fisher Scientific
TMO
$214B
| – | – |
-80,850
| Closed | -$9.89M |
|
|
57
Toll Brothers
TOL
$14.5B
| – | – |
-310,923
| Closed | -$10.6M |
|
|
58
Waters Corp
WAT
$39.3B
| – | – |
-86,651
| Closed | -$10.2M |
|
|
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-628,967
| Closed | -$8.25M |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,000
| Closed | -$17K |
|
|
JASO
61
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-439,118
| Closed | -$3.42M |
|
|
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-660,843
| Closed | -$4.74M |
|
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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.