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
+8.54%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$10.4M
Cap. Flow
-$5.78M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.03%
Holding
62
New
14
Increased
10
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.2M
2
AMGN icon
Amgen
AMGN
+$11.1M
3
FANG icon
Diamondback Energy
FANG
+$10.3M
4
BIDU icon
Baidu
BIDU
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.18M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.4M
2
DHI icon
D.R. Horton
DHI
+$12M
3
TOL icon
Toll Brothers
TOL
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
WAT icon
Waters Corp
WAT
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Consumer Discretionary 18.29%
3 Technology 15.12%
4 Industrials 12.89%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$300B
$17.9M 4.34%
99,596
+26,879
+37% +$5M
RTX icon
2
RTX Corp
RTX
$290B
$17.8M 4.31%
294,882
-5,407
-2% -$327K
LEA icon
3
Lear
LEA
$6.54B
$17.1M 4.13%
139,170
-2,584
-2% -$315K
C icon
4
Citigroup
C
$222B
$16.5M 3.99%
319,338
+109,072
+52% +$5.79M
HON icon
5
Honeywell
HON
$77B
$15M 3.62%
161,137
-2,954
-2% -$271K
APTV icon
6
Aptiv
APTV
$12B
$14.9M 3.6%
173,787
-2,919
-2% -$244K
LAZ icon
7
Lazard
LAZ
$4.13B
$14.7M 3.54%
326,010
-7,231
-2% -$331K
BIIB icon
8
Biogen
BIIB
$30B
$13.9M 3.35%
45,224
+633
+1% +$182K
CELG
9
DELISTED
Celgene Corp
CELG
$12.9M 3.12%
107,776
-35,226
-25% -$4.08M
EVR icon
10
Evercore
EVR
$12.4B
$12.6M 3.04%
232,536
+6,610
+3% +$357K
PANW icon
11
Palo Alto Networks
PANW
$270B
$12.5M 3.01%
+424,260
New +$12.2M
MS icon
12
Morgan Stanley
MS
$331B
$12.1M 2.92%
380,597
-3,735
-1% -$124K
BAC icon
13
Bank of America
BAC
$435B
$11.8M 2.85%
702,085
+299,215
+74% +$5.06M
CSCO icon
14
Cisco
CSCO
$457B
$11.7M 2.82%
429,362
-109,520
-20% -$3.02M
AMGN icon
15
Amgen
AMGN
$208B
$11.5M 2.78%
+70,830
New +$11.1M
CRM icon
16
Salesforce
CRM
$151B
$10.5M 2.54%
134,223
-21,009
-14% -$1.64M
FDX icon
17
FedEx
FDX
$72.7B
$10.5M 2.53%
70,193
+38,893
+124% +$6.02M
BIDU icon
18
Baidu
BIDU
$37.7B
$10.3M 2.5%
+54,706
New +$10.1M
V icon
19
Visa
V
$684B
$10.3M 2.49%
132,857
+7,730
+6% +$599K
ROK icon
20
Rockwell Automation
ROK
$53.4B
$10.1M 2.44%
98,444
+33,817
+52% +$3.55M
BABA icon
21
Alibaba
BABA
$293B
$9.5M 2.3%
+116,949
New +$9.18M
SBUX icon
22
Starbucks
SBUX
$120B
$9.29M 2.24%
154,836
-42,679
-22% -$2.6M
FANG icon
23
Diamondback Energy
FANG
$57.1B
$9.28M 2.24%
+138,703
New +$10.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$9.14M 2.21%
234,940
-45,300
-16% -$1.68M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$9.13M 2.21%
98,330
+11,230
+13% +$1.2M
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 2015 Portfolio in Review

As of Q4 2015, Hellman Jordan Management Company held 62 positions worth $414M, up 2.6% from $404M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hellman Jordan Management Company's Q4 2015 filing shows 14 new, 10 increased, 18 reduced and 18 closed positions. Its largest new stake was Palo Alto Networks: 424,260 shares worth $12.5M. The largest sale was Lennar Class A, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hellman Jordan Management Company's largest Q4 2015 buy was Palo Alto Networks: 424,260 shares worth $12.5M.
  • Hellman Jordan Management Company added most to FedEx in Q4 2015, an estimated $6.02M increase.
  • Hellman Jordan Management Company's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Hellman Jordan Management Company fully exited Lennar Class A in Q4 2015, selling an estimated $15.4M.
  • Hellman Jordan Management Company's ten largest holdings make up 37% of its $414M portfolio in Q4 2015.
  • Hellman Jordan Management Company opened 14 new positions and closed 18 in Q4 2015.
  • Hellman Jordan Management Company's portfolio value rose 2.6% quarter-over-quarter to $414M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2015, filed 26 Feb 2016.