HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
+5.47%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+199%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
65.34%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
60
New
20
Increased
24
Reduced
3
Closed
13
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.9M |
| 2 |
Lazard
LAZ
|
$16.2M |
| 3 |
Cameco
CCJ
|
$14.6M |
| 4 |
Verizon
VZ
|
$14M |
| 5 |
Evercore
EVR
|
$13.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$17.9M |
| 2 |
Lam Research
LRCX
|
$3.95M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$3.91M |
| 4 |
Vodafone
VOD
|
$2.93M |
| 5 |
Citigroup
C
|
$2.8M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $30.2M | 6.39% | 25,373 -15,031 | -37% | -$17.9M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | 4.67% | 260,434 +234,694 | +912% | +$19.9M |
|
3
HCA Healthcare
HCA
$94.5B
| $16.9M | 3.56% | 321,049 +209,164 | +187% | +$11M |
|
|
4
Lazard
LAZ
$5.39B
| $16.2M | 3.42% | +343,612 | New | +$16.2M |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $14.9M | 3.16% | 579,470 +419,846 | +263% | +$10.8M |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.9M | 3.16% | 183,049 +135,297 | +283% | +$11M |
|
|
7
Cameco
CCJ
$33.7B
| $14.6M | 3.07% | +635,700 | New | +$14.6M |
|
8
Terex
TEX
$3.28B
| $14M | 2.95% | 315,833 +206,188 | +188% | +$9.13M |
|
|
9
Verizon
VZ
$186B
| $14M | 2.95% | +293,289 | New | +$14M |
|
|
10
Evercore
EVR
$12.4B
| $13.5M | 2.86% | +245,000 | New | +$13.5M |
|
11
Tenet Healthcare
THC
$16.3B
| $13.4M | 2.82% | 311,887 +213,190 | +216% | +$9.13M |
|
12
RTX Corp
RTX
$212B
| $13.3M | 2.8% | +113,500 | New | +$13.3M |
|
13
Colgate-Palmolive
CL
$67.9B
| $13M | 2.74% | +200,000 | New | +$13M |
|
14
Morgan Stanley
MS
$240B
| $12.6M | 2.67% | 405,754 +317,576 | +360% | +$9.9M |
|
15
Goldman Sachs
GS
$226B
| $11.9M | 2.52% | 72,826 +57,735 | +383% | +$9.46M |
|
16
General Motors
GM
$55.8B
| $11.9M | 2.5% | 344,384 +275,516 | +400% | +$9.48M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $11.8M | 2.5% | 201,143 +144,603 | +256% | +$8.5M |
|
18
Rockwell Automation
ROK
$38.6B
| $11.6M | 2.44% | 92,732 +66,871 | +259% | +$8.33M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 2.37% | +200,000 | New | +$11.2M |
|
20
Kimberly-Clark
KMB
$42.8B
| $11M | 2.33% | +100,000 | New | +$11M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 2.32% | 89,860 +71,240 | +383% | +$8.73M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $10.9M | 2.29% | 200,140 +150,240 | +301% | +$8.15M |
|
23
General Mills
GIS
$26.4B
| $10.4M | 2.19% | +200,000 | New | +$10.4M |
|
|
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | 2.13% | 188,535 +148,671 | +373% | +$7.95M |
|
25
Emerson Electric
EMR
$74.3B
| $10M | 2.11% | +149,720 | New | +$10M |
|