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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
+11.98%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.9M
Cap. Flow
+$19.4M
Cap. Flow %
10.42%
Top 10 Hldgs %
62.52%
Holding
56
New
11
Increased
18
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16M
2
VOD icon
Vodafone
VOD
+$3.58M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.07M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.57M
5
ABB
ABB Ltd
ABB
+$2.46M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.87M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.05M
3
TRIP icon
TripAdvisor
TRIP
+$1.98M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.9M
5
HOLX
Hologic
HOLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.27%
2 Technology 13.13%
3 Energy 12.91%
4 Industrials 8.37%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$61.1M 32.83%
1,510,000
+428,900
+40% +$16M
CVRR
2
DELISTED
CVR Refining, LP
CVRR
$15.3M 8.24%
614,176
-1,590
-0.3% -$42.9K
PRKR
3
DELISTED
Parkervision Inc
PRKR
$8.44M 4.54%
252,000
– –
NUGT icon
4
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$7.3M 3.92%
3,630
+1,130
+45% +$3.07M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.69M 2.52%
93,390
-77,190
-45% -$2.87M
HCA icon
6
HCA Healthcare
HCA
$87.2B
$4.67M 2.51%
109,152
+3,532
+3% +$138K
VOD icon
7
Vodafone
VOD
$36.3B
$4.06M 2.18%
+113,207
New +$3.58M
ROK icon
8
Rockwell Automation
ROK
$53.4B
$3.66M 1.97%
34,230
+8,100
+31% +$791K
LRCX icon
9
Lam Research
LRCX
$367B
$3.54M 1.9%
691,800
+249,900
+57% +$1.22M
THC icon
10
Tenet Healthcare
THC
$20.5B
$3.54M 1.9%
85,926
+40,726
+90% +$1.7M
KLAC icon
11
KLA
KLAC
$239B
$3.53M 1.9%
580,450
+128,050
+28% +$751K
BX icon
12
Blackstone
BX
$102B
$3.32M 1.78%
135,777
-132
-0.1% -$2.94K
QCOM icon
13
Qualcomm
QCOM
$155B
$3.32M 1.78%
49,262
+5,680
+13% +$372K
UAL icon
14
United Airlines
UAL
$39.4B
$3.26M 1.75%
106,248
+50,318
+90% +$1.62M
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.16M 1.7%
44,365
+35
+0.1% +$2.46K
GM icon
16
General Motors
GM
$80.4B
$3.05M 1.64%
84,877
+2,250
+3% +$80.7K
AAPL icon
17
Apple
AAPL
$4.54T
$3.02M 1.62%
177,268
-8,036
-4% -$133K
WLT
18
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.84M 1.53%
+202,260
New +$2.57M
TDW icon
19
Tidewater
TDW
$3.73B
$2.83M 1.52%
1,480
+665
+82% +$1.24M
ABB
20
DELISTED
ABB Ltd
ABB
$2.58M 1.38%
+109,143
New +$2.46M
C icon
21
Citigroup
C
$222B
$2.56M 1.37%
52,675
-8,535
-14% -$431K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.54M 1.36%
49,060
-12,090
-20% -$649K
LCC
23
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.44M 1.31%
128,664
-170
-0.1% -$3.01K
JCI icon
24
Johnson Controls International
JCI
$88.8B
$2.42M 1.3%
55,748
-110
-0.2% -$4.66K
GS icon
25
Goldman Sachs
GS
$300B
$2.35M 1.27%
14,870
-4,860
-25% -$782K
1
2 3

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Hellman Jordan Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Hellman Jordan Management Company held 56 positions worth $186M, up 20% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hellman Jordan Management Company deployed $19.4M of net new capital in Q3 2013, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Vodafone: 113,207 shares worth $4.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.87M trimmed.

  • Hellman Jordan Management Company's largest Q3 2013 buy was Vodafone: 113,207 shares worth $4.06M.
  • Hellman Jordan Management Company added most to Booking.com in Q3 2013, an estimated $16M increase.
  • Hellman Jordan Management Company's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.87M.
  • Hellman Jordan Management Company fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013, selling an estimated $2.05M.
  • Hellman Jordan Management Company's ten largest holdings make up 63% of its $186M portfolio in Q3 2013.
  • Hellman Jordan Management Company opened 11 new positions and closed 12 in Q3 2013.
  • Hellman Jordan Management Company's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2013, filed 31 Oct 2013.