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
+1.74%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$11.3M
Cap. Flow
+$16.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.94%
Holding
65
New
20
Increased
16
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18M
2
AMGN icon
Amgen
AMGN
+$16.4M
3
TSM icon
TSMC
TSM
+$12.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$11.5M
5
MHK icon
Mohawk Industries
MHK
+$11.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.7M
2
MRK icon
Merck
MRK
+$17.6M
3
T icon
AT&T
T
+$17.5M
4
CL icon
Colgate-Palmolive
CL
+$13M
5
KMB icon
Kimberly-Clark
KMB
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.47%
2 Technology 20.06%
3 Consumer Discretionary 16.51%
4 Financials 11.17%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$47.1M 8.77%
1,032,850
+75,200
+8% +$3.4M
BIIB icon
2
Biogen
BIIB
$30B
$39.6M 7.38%
116,808
-23,098
-17% -$7.47M
BABA icon
3
Alibaba
BABA
$293B
$20.9M 3.89%
201,159
+175,159
+674% +$18M
AAPL icon
4
Apple
AAPL
$4.54T
$20.3M 3.77%
734,772
+257,032
+54% +$6.99M
CELG
5
DELISTED
Celgene Corp
CELG
$17.7M 3.29%
158,142
+81,307
+106% +$8.57M
LAZ icon
6
Lazard
LAZ
$4.13B
$16.9M 3.14%
336,989
-34,762
-9% -$1.72M
AMGN icon
7
Amgen
AMGN
$208B
$16.7M 3.11%
+104,940
New +$16.4M
EVR icon
8
Evercore
EVR
$12.4B
$16.4M 3.05%
312,797
-5,753
-2% -$288K
UHS icon
9
Universal Health Services
UHS
$10.2B
$15.4M 2.88%
138,829
-7,163
-5% -$752K
EMR icon
10
Emerson Electric
EMR
$83.9B
$14.3M 2.65%
231,051
+22,166
+11% +$1.39M
MS icon
11
Morgan Stanley
MS
$331B
$13.9M 2.58%
357,005
+20,210
+6% +$719K
HCA icon
12
HCA Healthcare
HCA
$87.2B
$13.8M 2.56%
187,458
-78,774
-30% -$5.54M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$78.5B
$13.5M 2.51%
32,908
+6,986
+27% +$2.75M
PTC icon
14
PTC
PTC
$15.8B
$13.4M 2.49%
365,606
+10,597
+3% +$392K
TSM icon
15
TSMC
TSM
$2.1T
$13.3M 2.47%
+593,151
New +$12.9M
GS icon
16
Goldman Sachs
GS
$300B
$12.9M 2.41%
66,660
+20,620
+45% +$3.88M
THC icon
17
Tenet Healthcare
THC
$20.5B
$12.9M 2.4%
254,675
-11,684
-4% -$611K
XYL icon
18
Xylem
XYL
$27.3B
$12.7M 2.36%
332,373
+51,763
+18% +$1.89M
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 2.33%
67,526
+17,600
+35% +$3.26M
MHK icon
20
Mohawk Industries
MHK
$7.5B
$12.1M 2.25%
+77,685
New +$11.2M
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$11.8M 2.19%
+602,886
New +$11.5M
RTX icon
22
RTX Corp
RTX
$290B
$11.7M 2.18%
161,968
-57,182
-26% -$3.9M
CSIQ icon
23
Canadian Solar
CSIQ
$1.02B
$11.6M 2.16%
479,646
+114,705
+31% +$3.12M
JKS
24
JinkoSolar
JKS
$793M
$11M 2.05%
557,857
+168,165
+43% +$3.76M
CYH icon
25
Community Health Systems
CYH
$393M
$10.8M 2%
241,599
+60,099
+33% +$2.57M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hellman Jordan Management Company held 65 positions worth $537M, up 2.1% from $526M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hellman Jordan Management Company deployed $16.3M of net new capital in Q4 2014, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Amgen: 104,940 shares worth $16.7M.

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

On the sell side, the largest reduction was Biogen, an estimated $7.47M trimmed.

  • Hellman Jordan Management Company's largest Q4 2014 buy was Amgen: 104,940 shares worth $16.7M.
  • Hellman Jordan Management Company added most to Alibaba in Q4 2014, an estimated $18M increase.
  • Hellman Jordan Management Company's biggest Q4 2014 reduction was Biogen, cutting an estimated $7.47M.
  • Hellman Jordan Management Company fully exited Verizon in Q4 2014, selling an estimated $17.7M.
  • Hellman Jordan Management Company's ten largest holdings make up 42% of its $537M portfolio in Q4 2014.
  • Hellman Jordan Management Company opened 20 new positions and closed 15 in Q4 2014.
  • Hellman Jordan Management Company's portfolio value rose 2.1% quarter-over-quarter to $537M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2014, filed 30 Jan 2015.