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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
+8.84%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$11.4M
(+2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
21
Increased
14
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
Lear
LEA
|
+$15.8M |
| 3 |
Starbucks
SBUX
|
+$14.3M |
| 4 |
Lennar Class A
LEN
|
+$13.2M |
| 5 |
Toll Brothers
TOL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$32.8M |
| 2 |
Biogen
BIIB
|
+$28M |
| 3 |
Amgen
AMGN
|
+$16.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$13.5M |
| 5 |
Tenet Healthcare
THC
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.83% |
| 2 | Technology | 27.05% |
| 3 | Financials | 14.85% |
| 4 | Healthcare | 14.48% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $47.4M | 8.63% |
1,522,532
+787,760
| +107% | +$23.8M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $22.1M | 4.03% |
922,297
+319,411
| +53% | +$6.87M |
|
|
3
Biogen
BIIB
$30B
| $19.4M | 3.53% |
45,828
-70,980
| -61% | -$28M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.8M | 3.43% |
917,993
+452,119
| +97% | +$8.53M |
|
5
Lazard
LAZ
$4.13B
| $17.7M | 3.23% |
337,150
+161
| +0% | +$7.93K |
|
|
6
Lear
LEA
$6.54B
| $16.6M | 3.03% |
+150,115
| New | +$15.8M |
|
7
Evercore
EVR
$12.4B
| $16.2M | 2.95% |
313,602
+805
| +0.3% | +$40.9K |
|
8
Goldman Sachs
GS
$300B
| $15.1M | 2.76% |
80,425
+13,765
| +21% | +$2.56M |
|
|
9
Starbucks
SBUX
$120B
| $15.1M | 2.75% |
+318,644
| New | +$14.3M |
|
|
JKS
10
JinkoSolar
JKS
$793M
| $14.9M | 2.72% |
582,556
+24,699
| +4% | +$525K |
|
11
Morgan Stanley
MS
$331B
| $14.8M | 2.69% |
413,724
+56,719
| +16% | +$2.04M |
|
|
12
Lennar Class A
LEN
$19.8B
| $14.3M | 2.6% |
+289,244
| New | +$13.2M |
|
|
13
Toll Brothers
TOL
$13.6B
| $14.1M | 2.56% |
+357,461
| New | +$13.1M |
|
|
14
Booking.com
BKNG
$149B
| $14M | 2.55% |
300,175
-732,675
| -71% | -$32.8M |
|
15
Aptiv
APTV
$12B
| $13.8M | 2.52% |
+173,635
| New | +$13M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $13.5M | 2.46% |
116,852
-41,290
| -26% | -$4.93M |
|
17
Mohawk Industries
MHK
$7.5B
| $13.4M | 2.45% |
72,355
-5,330
| -7% | -$922K |
|
18
Canadian Solar
CSIQ
$1.02B
| $12.4M | 2.26% |
371,347
-108,299
| -23% | -$2.99M |
|
19
RTX Corp
RTX
$290B
| $11.8M | 2.15% |
160,195
-1,773
| -1% | -$132K |
|
20
BorgWarner
BWA
$13.1B
| $10.9M | 1.99% |
+205,430
| New | +$10.5M |
|
21
PTC
PTC
$15.8B
| $10.9M | 1.99% |
302,131
-63,475
| -17% | -$2.19M |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $10.8M | 1.97% |
391,492
-1,825
| -0.5% | -$48.9K |
|
23
General Motors
GM
$80.4B
| $10.7M | 1.94% |
+284,273
| New | +$10.3M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $10.7M | 1.94% |
+79,288
| New | +$10.2M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 1.91% |
60,329
-7,197
| -11% | -$1.3M |
|
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Hellman Jordan Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Hellman Jordan Management Company held 71 positions worth $549M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hellman Jordan Management Company withdrew a net $19.6M in Q1 2015, closing 18 positions and reducing 17 holdings. Its most notable exit was Amgen, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Hellman Jordan Management Company opened a new position in Lear worth $16.6M.
- Hellman Jordan Management Company's largest Q1 2015 buy was Lear: 150,115 shares worth $16.6M.
- Hellman Jordan Management Company added most to Apple in Q1 2015, an estimated $23.8M increase.
- Hellman Jordan Management Company's biggest Q1 2015 reduction was Booking.com, cutting an estimated $32.8M.
- Hellman Jordan Management Company fully exited Amgen in Q1 2015, selling an estimated $16.7M.
- Hellman Jordan Management Company's ten largest holdings make up 37% of its $549M portfolio in Q1 2015.
- Hellman Jordan Management Company opened 21 new positions and closed 18 in Q1 2015.
- Hellman Jordan Management Company's portfolio value rose 2.1% quarter-over-quarter to $549M.
Based on Hellman Jordan Management Company's 13F filing for Q1 2015, filed 29 Apr 2015.