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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
+12.46%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$27.6M
Cap. Flow
-$45M
Cap. Flow %
-28.43%
Top 10 Hldgs %
58.51%
Holding
54
New
10
Increased
14
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$3.97M
2
AAL icon
American Airlines Group
AAL
+$2.65M
3
CHRD icon
Chord Energy
CHRD
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.33M
5
XLNX
Xilinx Inc
XLNX
+$2.24M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.2M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$7.3M
3
CVRR
CVR Refining, LP
CVRR
+$7.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Technology 19.88%
3 Industrials 11.9%
4 Energy 11.36%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$47M 29.66%
1,010,100
-499,900
-33% -$22.2M
PRKR
2
DELISTED
Parkervision Inc
PRKR
$9.1M 5.75%
200,055
-51,945
-21% -$2.01M
CVRR
3
DELISTED
CVR Refining, LP
CVRR
$6.81M 4.3%
301,195
-312,981
-51% -$7.23M
HCA icon
4
HCA Healthcare
HCA
$87.2B
$5.34M 3.37%
111,885
+2,733
+3% +$126K
TEX icon
5
Terex
TEX
$7.18B
$4.6M 2.91%
+109,645
New +$3.97M
ABB
6
DELISTED
ABB Ltd
ABB
$4.24M 2.68%
159,624
+50,481
+46% +$1.26M
THC icon
7
Tenet Healthcare
THC
$20.5B
$4.16M 2.63%
98,697
+12,771
+15% +$556K
LRCX icon
8
Lam Research
LRCX
$367B
$3.95M 2.5%
726,080
+34,280
+5% +$180K
WLT
9
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.91M 2.47%
235,186
+32,926
+16% +$515K
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.55M 2.24%
47,752
+3,387
+8% +$255K
KLAC icon
11
KLA
KLAC
$239B
$3.51M 2.22%
545,220
-35,230
-6% -$222K
TDW icon
12
Tidewater
TDW
$3.73B
$3.17M 2.01%
1,661
+181
+12% +$344K
ROK icon
13
Rockwell Automation
ROK
$53.4B
$3.06M 1.93%
25,861
-8,369
-24% -$930K
VOD icon
14
Vodafone
VOD
$36.3B
$2.93M 1.85%
73,025
-40,182
-35% -$1.51M
GM icon
15
General Motors
GM
$80.4B
$2.81M 1.78%
68,868
-16,009
-19% -$605K
C icon
16
Citigroup
C
$222B
$2.8M 1.77%
53,818
+1,143
+2% +$57.8K
MS icon
17
Morgan Stanley
MS
$331B
$2.77M 1.75%
88,178
+12,694
+17% +$377K
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.76M 1.74%
56,069
+19,589
+54% +$1.04M
GS icon
19
Goldman Sachs
GS
$300B
$2.67M 1.69%
15,091
+221
+1% +$36.5K
MAR icon
20
Marriott International
MAR
$98.3B
$2.61M 1.65%
52,801
+4,129
+8% +$188K
AAL icon
21
American Airlines Group
AAL
$10.1B
$2.6M 1.64%
+103,026
New +$2.65M
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$2.6M 1.64%
+56,540
New +$2.33M
AAPL icon
23
Apple
AAPL
$4.54T
$2.35M 1.49%
117,432
-59,836
-34% -$1.13M
JCI icon
24
Johnson Controls International
JCI
$88.8B
$2.35M 1.48%
43,685
-12,063
-22% -$594K
CHRD icon
25
Chord Energy
CHRD
$7.9B
$2.3M 1.45%
+49,020
New +$2.43M
1
2 3

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Hellman Jordan Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Hellman Jordan Management Company held 54 positions worth $158M, down 15% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hellman Jordan Management Company withdrew a net $45M in Q4 2013, closing 14 positions and reducing 16 holdings. Its most notable exit was Direxion Daily Gold Miners Index Bull 2X ETF, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hellman Jordan Management Company opened a new position in Terex worth $4.6M.

  • Hellman Jordan Management Company's largest Q4 2013 buy was Terex: 109,645 shares worth $4.6M.
  • Hellman Jordan Management Company added most to ABB Ltd in Q4 2013, an estimated $1.26M increase.
  • Hellman Jordan Management Company's biggest Q4 2013 reduction was Booking.com, cutting an estimated $22.2M.
  • Hellman Jordan Management Company fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2013, selling an estimated $7.3M.
  • Hellman Jordan Management Company's ten largest holdings make up 59% of its $158M portfolio in Q4 2013.
  • Hellman Jordan Management Company opened 10 new positions and closed 14 in Q4 2013.
  • Hellman Jordan Management Company's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2013, filed 6 Feb 2014.