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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
+0.9%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$26.4M
Cap. Flow
+$31.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
43.18%
Holding
55
New
10
Increased
14
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$28.8M
2
BKNG icon
Booking.com
BKNG
+$11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.69M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.46M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$13.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
3
DHI icon
D.R. Horton
DHI
+$9.61M
4
AAL icon
American Airlines Group
AAL
+$9.26M
5
ROK icon
Rockwell Automation
ROK
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 28.39%
2 Technology 16.12%
3 Financials 10.25%
4 Industrials 9.61%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$30B
$46.3M 8.8%
139,906
+87,219
+166% +$28.8M
BKNG icon
2
Booking.com
BKNG
$149B
$44.4M 8.44%
957,650
+223,450
+30% +$11M
LAZ icon
3
Lazard
LAZ
$4.13B
$18.8M 3.58%
371,751
-40,000
-10% -$2.1M
HCA icon
4
HCA Healthcare
HCA
$87.2B
$18.8M 3.57%
266,232
-53,000
-17% -$3.5M
VZ icon
5
Verizon
VZ
$195B
$17.7M 3.36%
353,708
+62,040
+21% +$3.08M
MRK icon
6
Merck
MRK
$322B
$17.6M 3.35%
311,064
+20,038
+7% +$1.13M
T icon
7
AT&T
T
$159B
$17.5M 3.32%
656,603
+139,655
+27% +$3.72M
THC icon
8
Tenet Healthcare
THC
$20.5B
$15.8M 3.01%
266,359
-44,000
-14% -$2.46M
UHS icon
9
Universal Health Services
UHS
$10.2B
$15.3M 2.9%
145,992
-52,000
-26% -$5.52M
EVR icon
10
Evercore
EVR
$12.4B
$15M 2.85%
318,550
– –
RTX icon
11
RTX Corp
RTX
$290B
$14.6M 2.77%
219,150
+23,835
+12% +$1.63M
PTC icon
12
PTC
PTC
$15.8B
$13.1M 2.49%
355,009
– –
EMR icon
13
Emerson Electric
EMR
$83.9B
$13.1M 2.49%
208,885
– –
CSIQ icon
14
Canadian Solar
CSIQ
$1.02B
$13.1M 2.48%
364,941
+188,931
+107% +$6.13M
FSLR icon
15
First Solar
FSLR
$22.7B
$13M 2.47%
197,424
+34,790
+21% +$2.35M
CL icon
16
Colgate-Palmolive
CL
$73.1B
$13M 2.47%
198,859
– –
NXPI icon
17
NXP Semiconductors
NXPI
$57.8B
$12.3M 2.34%
179,946
-20,000
-10% -$1.33M
AAPL icon
18
Apple
AAPL
$4.54T
$12M 2.29%
477,740
-19,904
-4% -$488K
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$12M 2.28%
95,490
+15,000
+19% +$2.05M
MS icon
20
Morgan Stanley
MS
$331B
$11.6M 2.21%
336,795
– –
JKS
21
JinkoSolar
JKS
$793M
$10.7M 2.04%
389,692
+70,718
+22% +$2.02M
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$10.7M 2.03%
103,705
– –
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.6M 2.02%
197,607
+85,000
+75% +$5.19M
XYL icon
24
Xylem
XYL
$27.3B
$9.96M 1.89%
280,610
+41,990
+18% +$1.56M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$9.35M 1.78%
118,333
-10,340
-8% -$759K
1
2 3

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Hellman Jordan Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Hellman Jordan Management Company held 55 positions worth $526M, up 5.3% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hellman Jordan Management Company deployed $31.5M of net new capital in Q3 2014, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 25,922 shares worth $9.35M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $12.8M trimmed.

  • Hellman Jordan Management Company's largest Q3 2014 buy was Regeneron Pharmaceuticals: 25,922 shares worth $9.35M.
  • Hellman Jordan Management Company added most to Biogen in Q3 2014, an estimated $28.8M increase.
  • Hellman Jordan Management Company's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $12.8M.
  • Hellman Jordan Management Company fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $13.6M.
  • Hellman Jordan Management Company's ten largest holdings make up 43% of its $526M portfolio in Q3 2014.
  • Hellman Jordan Management Company opened 10 new positions and closed 11 in Q3 2014.
  • Hellman Jordan Management Company's portfolio value rose 5.3% quarter-over-quarter to $526M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2014, filed 31 Oct 2014.