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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
+2.08%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
102.61%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$33M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
+$19.1M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$12M |
| 4 |
PRKR
Parkervision Inc
PRKR
|
+$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.96% |
| 2 | Energy | 15.44% |
| 3 | Technology | 14.88% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$149B
| $35.7M | 23.05% |
+1,081,100
| New | +$33M |
|
|
CVRR
2
DELISTED
CVR Refining, LP
CVRR
| $18.5M | 11.93% |
+615,766
| New | +$19.1M |
|
|
PRKR
3
DELISTED
Parkervision Inc
PRKR
| $11.5M | 7.39% |
+252,000
| New | +$10.4M |
|
|
4
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $5.86M | 3.78% |
+2,500
| New | +$12M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $4.24M | 2.74% |
+170,580
| New | +$4.37M |
|
6
HCA Healthcare
HCA
$87.2B
| $3.81M | 2.46% |
+105,620
| New | +$4.09M |
|
7
JPMorgan Chase
JPM
$935B
| $3.23M | 2.08% |
+61,150
| New | +$3.11M |
|
8
Goldman Sachs
GS
$300B
| $2.98M | 1.92% |
+19,730
| New | +$3.01M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.94M | 1.9% |
+44,330
| New | +$2.67M |
|
10
Citigroup
C
$222B
| $2.94M | 1.89% |
+61,210
| New | +$2.94M |
|
11
Blackstone
BX
$102B
| $2.81M | 1.81% |
+135,909
| New | +$2.83M |
|
|
OCR
12
DELISTED
OMNICARE INC
OCR
| $2.79M | 1.8% |
+58,471
| New | +$2.62M |
|
13
General Motors
GM
$80.4B
| $2.75M | 1.77% |
+82,627
| New | +$2.62M |
|
14
Qualcomm
QCOM
$155B
| $2.66M | 1.72% |
+43,582
| New | +$2.78M |
|
15
Apple
AAPL
$4.54T
| $2.62M | 1.69% |
+185,304
| New | +$2.85M |
|
16
KLA
KLAC
$239B
| $2.52M | 1.63% |
+452,400
| New | +$2.47M |
|
17
Rockwell Automation
ROK
$53.4B
| $2.17M | 1.4% |
+26,130
| New | +$2.26M |
|
|
LCC
18
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.12M | 1.36% |
+128,834
| New | +$2.18M |
|
19
Johnson Controls International
JCI
$88.8B
| $2.09M | 1.35% |
+55,858
| New | +$2.08M |
|
20
Tenet Healthcare
THC
$20.5B
| $2.08M | 1.34% |
+45,200
| New | +$2.02M |
|
21
Morgan Stanley
MS
$331B
| $2.05M | 1.32% |
+83,920
| New | +$1.99M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.05M | 1.32% |
+32,423
| New | +$2.11M |
|
23
TechnipFMC
FTI
$28.1B
| $2.04M | 1.32% |
+49,284
| New | +$2.01M |
|
24
Marriott International
MAR
$98.3B
| $1.99M | 1.28% |
+49,249
| New | +$2.06M |
|
25
TripAdvisor
TRIP
$1.65B
| $1.98M | 1.28% |
+32,580
| New | +$1.87M |
|
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Hellman Jordan Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hellman Jordan Management Company, which disclosed 45 positions worth $155M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Booking.com: 1,081,100 shares worth $35.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Energy and Technology.
- Hellman Jordan Management Company's largest Q2 2013 buy was Booking.com: 1,081,100 shares worth $35.7M.
- Hellman Jordan Management Company's ten largest holdings make up 59% of its $155M portfolio in Q2 2013.
- Hellman Jordan Management Company disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Hellman Jordan Management Company's 13F filing for Q2 2013, filed 31 Jul 2013.