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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
+5.4%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$315M
Cap. Flow
+$299M
Cap. Flow %
63.19%
Top 10 Hldgs %
36.18%
Holding
60
New
20
Increased
24
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$20M
2
LAZ icon
Lazard
LAZ
+$15.5M
3
CCJ icon
Cameco
CCJ
+$14.2M
4
EVR icon
Evercore
EVR
+$14M
5
VZ icon
Verizon
VZ
+$13.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.5M
2
LRCX icon
Lam Research
LRCX
+$3.95M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$3.91M
4
VOD icon
Vodafone
VOD
+$2.93M
5
C icon
Citigroup
C
+$2.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$30.2M 6.39%
634,325
-375,775
-37% -$18.5M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$22.1M 4.67%
260,434
+234,694
+912% +$20M
HCA icon
3
HCA Healthcare
HCA
$87.2B
$16.9M 3.56%
321,049
+209,164
+187% +$10.4M
LAZ icon
4
Lazard
LAZ
$4.13B
$16.2M 3.42%
+343,612
New +$15.5M
ABB
5
DELISTED
ABB Ltd
ABB
$14.9M 3.16%
579,470
+419,846
+263% +$10.7M
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.9M 3.16%
183,049
+135,297
+283% +$10.5M
CCJ icon
7
Cameco
CCJ
$37.6B
$14.6M 3.07%
+635,700
New +$14.2M
TEX icon
8
Terex
TEX
$7.18B
$14M 2.95%
315,833
+206,188
+188% +$8.66M
VZ icon
9
Verizon
VZ
$195B
$14M 2.95%
+293,289
New +$13.9M
EVR icon
10
Evercore
EVR
$12.4B
$13.5M 2.86%
+245,000
New +$14M
THC icon
11
Tenet Healthcare
THC
$20.5B
$13.4M 2.82%
311,887
+213,190
+216% +$9.41M
RTX icon
12
RTX Corp
RTX
$290B
$13.3M 2.8%
+180,352
New +$13M
CL icon
13
Colgate-Palmolive
CL
$73.1B
$13M 2.74%
+200,000
New +$12.6M
MS icon
14
Morgan Stanley
MS
$331B
$12.6M 2.67%
405,754
+317,576
+360% +$9.81M
GS icon
15
Goldman Sachs
GS
$300B
$11.9M 2.52%
72,826
+57,735
+383% +$9.71M
GM icon
16
General Motors
GM
$80.4B
$11.9M 2.5%
344,384
+275,516
+400% +$10.1M
NXPI icon
17
NXP Semiconductors
NXPI
$57.8B
$11.8M 2.5%
201,143
+144,603
+256% +$7.54M
ROK icon
18
Rockwell Automation
ROK
$53.4B
$11.6M 2.44%
92,732
+66,871
+259% +$7.94M
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.2M 2.37%
+200,000
New +$10.9M
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$11M 2.33%
+104,300
New +$10.8M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$11M 2.32%
89,860
+71,240
+383% +$7.84M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$10.9M 2.29%
200,140
+150,240
+301% +$7.46M
GIS icon
23
General Mills
GIS
$19.1B
$10.4M 2.19%
+200,000
New +$9.9M
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.1M 2.13%
188,535
+148,671
+373% +$6.82M
EMR icon
25
Emerson Electric
EMR
$83.9B
$10M 2.11%
+149,720
New +$9.85M
1
2 3

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Hellman Jordan Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Hellman Jordan Management Company held 60 positions worth $474M, up 199% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hellman Jordan Management Company deployed $299M of net new capital in Q1 2014, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was Lazard: 343,612 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $18.5M trimmed.

  • Hellman Jordan Management Company's largest Q1 2014 buy was Lazard: 343,612 shares worth $16.2M.
  • Hellman Jordan Management Company added most to Viacom Inc. Class B in Q1 2014, an estimated $20M increase.
  • Hellman Jordan Management Company's biggest Q1 2014 reduction was Booking.com, cutting an estimated $18.5M.
  • Hellman Jordan Management Company fully exited Lam Research in Q1 2014, selling an estimated $3.95M.
  • Hellman Jordan Management Company's ten largest holdings make up 36% of its $474M portfolio in Q1 2014.
  • Hellman Jordan Management Company opened 20 new positions and closed 13 in Q1 2014.
  • Hellman Jordan Management Company's portfolio value rose 199% quarter-over-quarter to $474M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2014, filed 2 May 2014.