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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
+2.01%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$111M
(-20%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
59
New
7
Increased
9
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.2M |
| 2 |
D.R. Horton
DHI
|
+$9.98M |
| 3 |
Delta Air Lines
DAL
|
+$8.19M |
| 4 |
Rockwell Automation
ROK
|
+$7.11M |
| 5 |
Honeywell
HON
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.5M |
| 4 |
Mohawk Industries
MHK
|
+$9.69M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $45.3M | 10.34% |
1,444,364
-78,168
| -5% | -$2.5M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $19.3M | 4.4% |
644,684
-277,613
| -30% | -$7.91M |
|
3
Lazard
LAZ
$4.13B
| $17.3M | 3.94% |
307,149
-30,001
| -9% | -$1.67M |
|
4
RTX Corp
RTX
$290B
| $16.9M | 3.86% |
242,286
+82,091
| +51% | +$6.02M |
|
5
Biogen
BIIB
$30B
| $16.9M | 3.86% |
41,815
-4,013
| -9% | -$1.61M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $15.5M | 3.54% |
133,770
+16,918
| +14% | +$1.93M |
|
7
Lear
LEA
$6.54B
| $14.8M | 3.38% |
131,762
-18,353
| -12% | -$2.11M |
|
|
8
Honeywell
HON
$77B
| $14.3M | 3.27% |
156,515
+70,903
| +83% | +$6.61M |
|
9
Lennar Class A
LEN
$19.8B
| $13.2M | 3.02% |
272,561
-16,683
| -6% | -$767K |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.2M | 3.02% |
711,613
-206,380
| -22% | -$4.34M |
|
11
Aptiv
APTV
$12B
| $13M | 2.96% |
152,399
-21,236
| -12% | -$1.82M |
|
12
Starbucks
SBUX
$120B
| $12.8M | 2.91% |
238,097
-80,547
| -25% | -$4.09M |
|
13
Toll Brothers
TOL
$13.6B
| $12.6M | 2.88% |
330,824
-26,637
| -7% | -$997K |
|
14
Thermo Fisher Scientific
TMO
$213B
| $12.4M | 2.83% |
95,642
+16,354
| +21% | +$2.13M |
|
15
Intercontinental Exchange
ICE
$85.6B
| $11.9M | 2.71% |
265,010
+78,615
| +42% | +$3.65M |
|
16
Cisco
CSCO
$457B
| $11.8M | 2.7% |
430,206
+89,174
| +26% | +$2.56M |
|
17
Canadian Solar
CSIQ
$1.02B
| $11.3M | 2.58% |
394,317
+22,970
| +6% | +$788K |
|
|
18
Gilead Sciences
GILD
$162B
| $10.9M | 2.5% |
+93,446
| New | +$10.2M |
|
19
Evercore
EVR
$12.4B
| $10.8M | 2.46% |
199,996
-113,606
| -36% | -$5.8M |
|
20
PTC
PTC
$15.8B
| $10.4M | 2.38% |
254,070
-48,061
| -16% | -$1.9M |
|
|
21
D.R. Horton
DHI
$40B
| $10.2M | 2.32% |
+371,335
| New | +$9.98M |
|
22
Waters Corp
WAT
$37B
| $10.1M | 2.3% |
78,415
+2,903
| +4% | +$377K |
|
23
Goldman Sachs
GS
$300B
| $9.87M | 2.25% |
47,296
-33,129
| -41% | -$6.75M |
|
24
Morgan Stanley
MS
$331B
| $9.49M | 2.17% |
244,564
-169,160
| -41% | -$6.44M |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $9.46M | 2.16% |
110,253
-9,687
| -8% | -$791K |
|
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Hellman Jordan Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Hellman Jordan Management Company held 59 positions worth $438M, down 20% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hellman Jordan Management Company withdrew a net $119M in Q2 2015, closing 17 positions and reducing 26 holdings. Its most notable exit was Booking.com, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hellman Jordan Management Company opened a new position in Gilead Sciences worth $10.9M.
- Hellman Jordan Management Company's largest Q2 2015 buy was Gilead Sciences: 93,446 shares worth $10.9M.
- Hellman Jordan Management Company added most to Honeywell in Q2 2015, an estimated $6.61M increase.
- Hellman Jordan Management Company's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $9.69M.
- Hellman Jordan Management Company fully exited Booking.com in Q2 2015, selling an estimated $14M.
- Hellman Jordan Management Company's ten largest holdings make up 43% of its $438M portfolio in Q2 2015.
- Hellman Jordan Management Company opened 7 new positions and closed 17 in Q2 2015.
- Hellman Jordan Management Company's portfolio value fell 20% quarter-over-quarter to $438M.
Based on Hellman Jordan Management Company's 13F filing for Q2 2015, filed 24 Aug 2015.