We are live on ! Find out more
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
+6.01%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$26M
Cap. Flow
+$5.92M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.64%
Holding
59
New
12
Increased
10
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.9M
2
BIIB icon
Biogen
BIIB
+$15.9M
3
T icon
AT&T
T
+$13.8M
4
FSLR icon
First Solar
FSLR
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
GS icon
Goldman Sachs
GS
+$11.9M
3
GM icon
General Motors
GM
+$11.9M
4
XLNX
Xilinx Inc
XLNX
+$10.9M
5
GIS icon
General Mills
GIS
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 17.16%
3 Industrials 12.88%
4 Consumer Discretionary 11.73%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$35.3M 7.07%
734,200
+99,875
+16% +$4.79M
LAZ icon
2
Lazard
LAZ
$4.13B
$21.2M 4.25%
411,751
+68,139
+20% +$3.36M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$19.6M 3.93%
226,197
-34,237
-13% -$2.91M
UHS icon
4
Universal Health Services
UHS
$10.2B
$19M 3.8%
197,992
+101,632
+105% +$8.78M
EVR icon
5
Evercore
EVR
$12.4B
$18.4M 3.68%
318,550
+73,550
+30% +$4.04M
HCA icon
6
HCA Healthcare
HCA
$87.2B
$18M 3.6%
319,232
-1,817
-0.6% -$95.9K
BIIB icon
7
Biogen
BIIB
$30B
$16.6M 3.33%
+52,687
New +$15.9M
MRK icon
8
Merck
MRK
$322B
$16.1M 3.22%
+291,026
New +$15.9M
THC icon
9
Tenet Healthcare
THC
$20.5B
$14.6M 2.92%
310,359
-1,528
-0.5% -$69.1K
VZ icon
10
Verizon
VZ
$195B
$14.3M 2.86%
291,668
-1,621
-0.6% -$78.5K
RTX icon
11
RTX Corp
RTX
$290B
$14.2M 2.84%
195,315
+14,963
+8% +$1.1M
EMR icon
12
Emerson Electric
EMR
$83.9B
$13.9M 2.78%
208,885
+59,165
+40% +$3.98M
T icon
13
AT&T
T
$159B
$13.8M 2.76%
+516,948
New +$13.8M
PTC icon
14
PTC
PTC
$15.8B
$13.8M 2.76%
355,009
+74,279
+26% +$2.68M
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13.6M 2.73%
152,360
-30,689
-17% -$2.56M
CL icon
16
Colgate-Palmolive
CL
$73.1B
$13.6M 2.71%
198,859
-1,141
-0.6% -$76.5K
NXPI icon
17
NXP Semiconductors
NXPI
$57.8B
$13.2M 2.65%
199,946
-1,197
-0.6% -$73.3K
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.9M 2.39%
198,860
-1,140
-0.6% -$66K
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$11.6M 2.33%
80,490
-9,370
-10% -$1.24M
AAPL icon
20
Apple
AAPL
$4.54T
$11.6M 2.31%
+497,644
New +$10.6M
FSLR icon
21
First Solar
FSLR
$22.7B
$11.6M 2.31%
+162,634
New +$10.8M
FSL
22
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$11.4M 2.27%
483,014
+146,794
+44% +$3.4M
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$11.1M 2.21%
103,705
-595
-0.6% -$63.2K
MS icon
24
Morgan Stanley
MS
$331B
$10.9M 2.18%
336,795
-68,959
-17% -$2.13M
JKS
25
JinkoSolar
JKS
$793M
$9.62M 1.93%
+318,974
New +$8.71M
1
2 3

Similar funds

AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return

Hellman Jordan Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Hellman Jordan Management Company held 59 positions worth $499M, up 5.5% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hellman Jordan Management Company's Q2 2014 filing shows 12 new, 10 increased, 21 reduced and 14 closed positions. Its largest new stake was Merck: 291,026 shares worth $16.1M. The largest sale was ABB Ltd, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

  • Hellman Jordan Management Company's largest Q2 2014 buy was Merck: 291,026 shares worth $16.1M.
  • Hellman Jordan Management Company added most to Universal Health Services in Q2 2014, an estimated $8.78M increase.
  • Hellman Jordan Management Company's biggest Q2 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $6.28M.
  • Hellman Jordan Management Company fully exited ABB Ltd in Q2 2014, selling an estimated $14.9M.
  • Hellman Jordan Management Company's ten largest holdings make up 39% of its $499M portfolio in Q2 2014.
  • Hellman Jordan Management Company opened 12 new positions and closed 14 in Q2 2014.
  • Hellman Jordan Management Company's portfolio value rose 5.5% quarter-over-quarter to $499M.

Based on Hellman Jordan Management Company's 13F filing for Q2 2014, filed 4 Aug 2014.