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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
-10.64%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$34.3M
Cap. Flow
+$34.9M
Cap. Flow %
8.65%
Top 10 Hldgs %
36.14%
Holding
57
New
15
Increased
20
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
3
CRM icon
Salesforce
CRM
+$9.57M
4
CXO
CONCHO RESOURCES INC.
CXO
+$9.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
AN icon
AutoNation
AN
+$7.71M
3
DAL icon
Delta Air Lines
DAL
+$7.7M
4
GM icon
General Motors
GM
+$7.33M
5
TSM icon
TSMC
TSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.65%
2 Financials 21.92%
3 Healthcare 17.77%
4 Technology 17.05%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$16.8M 4.17%
300,289
+58,003
+24% +$3.57M
CELG
2
DELISTED
Celgene Corp
CELG
$15.5M 3.83%
143,002
+9,232
+7% +$1.15M
LEA icon
3
Lear
LEA
$6.54B
$15.4M 3.82%
141,754
+9,992
+8% +$1.04M
LEN icon
4
Lennar Class A
LEN
$19.8B
$15.4M 3.81%
335,884
+63,323
+23% +$3.11M
LAZ icon
5
Lazard
LAZ
$4.13B
$14.4M 3.57%
333,241
+26,092
+8% +$1.34M
CSCO icon
6
Cisco
CSCO
$457B
$14.1M 3.5%
538,882
+108,676
+25% +$2.93M
HON icon
7
Honeywell
HON
$77B
$14M 3.46%
164,091
+7,576
+5% +$690K
GILD icon
8
Gilead Sciences
GILD
$162B
$13.8M 3.42%
140,736
+47,290
+51% +$5.25M
APTV icon
9
Aptiv
APTV
$12B
$13.4M 3.33%
176,706
+24,307
+16% +$1.87M
BIIB icon
10
Biogen
BIIB
$30B
$13M 3.22%
44,591
+2,776
+7% +$917K
GS icon
11
Goldman Sachs
GS
$300B
$12.6M 3.13%
72,717
+25,421
+54% +$4.98M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$12.4M 3.06%
263,045
-1,965
-0.7% -$90.9K
MS icon
13
Morgan Stanley
MS
$331B
$12.1M 3%
384,332
+139,768
+57% +$5.09M
DHI icon
14
D.R. Horton
DHI
$40B
$12M 2.97%
408,791
+37,456
+10% +$1.1M
EVR icon
15
Evercore
EVR
$12.4B
$11.3M 2.81%
225,926
+25,930
+13% +$1.42M
AAPL icon
16
Apple
AAPL
$4.54T
$11.3M 2.79%
408,564
-1,035,800
-72% -$30.4M
SBUX icon
17
Starbucks
SBUX
$120B
$11.2M 2.78%
197,515
-40,582
-17% -$2.27M
CRM icon
18
Salesforce
CRM
$151B
$10.8M 2.67%
155,232
+135,022
+668% +$9.57M
TOL icon
19
Toll Brothers
TOL
$13.6B
$10.6M 2.64%
310,923
-19,901
-6% -$754K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$10.6M 2.61%
117,353
+7,100
+6% +$652K
C icon
21
Citigroup
C
$222B
$10.4M 2.58%
+210,266
New +$11.5M
WAT icon
22
Waters Corp
WAT
$37B
$10.2M 2.54%
86,651
+8,236
+11% +$1.04M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$9.89M 2.45%
80,850
-14,792
-15% -$1.93M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$9.3M 2.3%
+20,000
New +$10.7M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$8.94M 2.22%
+280,240
New +$9.02M
1
2 3

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Hellman Jordan Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Hellman Jordan Management Company held 57 positions worth $404M, down 7.8% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hellman Jordan Management Company deployed $34.9M of net new capital in Q3 2015, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Citigroup: 210,266 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $30.4M trimmed.

  • Hellman Jordan Management Company's largest Q3 2015 buy was Citigroup: 210,266 shares worth $10.4M.
  • Hellman Jordan Management Company added most to Salesforce in Q3 2015, an estimated $9.57M increase.
  • Hellman Jordan Management Company's biggest Q3 2015 reduction was Apple, cutting an estimated $30.4M.
  • Hellman Jordan Management Company fully exited AutoNation in Q3 2015, selling an estimated $7.71M.
  • Hellman Jordan Management Company's ten largest holdings make up 36% of its $404M portfolio in Q3 2015.
  • Hellman Jordan Management Company opened 15 new positions and closed 9 in Q3 2015.
  • Hellman Jordan Management Company's portfolio value fell 7.8% quarter-over-quarter to $404M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2015, filed 2 Nov 2015.