CIK: 0000779519
Total reported value
$58.9M
Reporting period: 2022-12-31 · Number of holdings: 41
HELLMAN JORDAN MANAGEMENT CO INC /MA/ disclosed 41 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $58.9M and a quarterly turnover rate of 0.0%.
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Hellman Jordan Management Co INC /ma/'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, close to its 41 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.16% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.80% | — | — | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 6.06% | — | +64.17% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.75% | — | +4.49% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.41% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.29% | — | +24.63% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.03% | — | -32.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | — | +22.32% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.73% | — | +17.61% | |
| 10 | GTLS | Chart Industries INC | Stock-Industrials | 3.49% | — | +6.69% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 3.28% | — | +122.28% | |
| 12 | ACM | Aecom | Stock-Industrials | 2.87% | — | -39.79% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 2.86% | — | -19.07% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 2.76% | — | -8.33% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 2.75% | — | +148.64% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.62% | — | +15.26% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 2.33% | — | +4.89% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | — | -78.15% | |
| 19 | ZIMV | Zimvie INC | Stock-Other | 1.98% | — | +220.86% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | — | +130.24% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.94% | — | +52.12% | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 1.85% | — | +9.29% | |
| 23 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.85% | — | +263.23% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | +85.97% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.79% | — | -1.88% | |
| 26 | VC | Visteon CORP | Stock-Other | 1.58% | — | -44.07% | |
| 27 | HRI | Herc Holdings INC | Stock-Other | 1.41% | — | -47.19% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.26% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.21% | — | -67.10% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.21% | — | -62.48% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | — | -30.41% | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 1.11% | — | -14.83% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | +5.39% | |
| 35 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.95% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | — | — | |
| 37 | IOSP | Innospec INC | Stock-Other | 0.45% | — | -25.77% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | +14.29% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | — | |
| 40 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.41% | — | -9.42% | |
| 41 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.30% | — | +142.42% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+33.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 41 | $58.9M | 0 | |
| 2022-09-30 | 45 | $57.6M | 0 | |
| 2022-06-30 | 56 | $74.4M | 0 | |
| 2022-03-31 | 62 | $92.2M | 0 | |
| 2021-12-31 | 62 | $83.3M | 0 | |
| 2021-09-30 | 56 | $71.0M | 0 | |
| 2021-06-30 | 55 | $56.3M | 100 | |
| 2021-03-31 | 56 | $68.9M | 100 | |
| 2020-12-31 | 20 | $31.5M | 100 | |
| 2020-09-30 | 18 | $52.6M | 100 | |
| 2020-06-30 | 20 | $61.8M | 100 | |
| 2020-03-31 | 22 | $42.2M | 100 | |
| 2019-12-31 | 61 | $89.0M | 100 | |
| 2019-09-30 | 52 | $126.1M | 100 | |
| 2019-06-30 | 48 | $73.2M | 100 | |
| 2019-03-31 | 54 | $143.5M | 100 | |
| 2018-12-31 | 48 | $89.4M | 100 | |
| 2018-09-30 | 45 | $139.0M | 100 | |
| 2018-06-30 | 48 | $124.7M | 100 | |
| 2018-03-31 | 44 | $60.5M | 74 | |
| 2017-12-31 | 46 | $63.5M | 98 | |
| 2017-09-30 | 44 | $45.9M | 80 | |
| 2017-06-30 | 47 | $46.6M | 100 | |
| 2016-12-31 | 47 | $73.0M | 100 | |
| 2016-09-30 | 43 | $98.9M | 100 | |
| 2016-06-30 | 35 | $49.5M | 100 | |
| 2016-03-31 | 35 | $39.3M | 100 | |
| 2015-12-31 | 44 | $414.0M | 68 | |
| 2015-09-30 | 48 | $403.7M | 55 | |
| 2015-06-30 | 42 | $437.9M | 47 | |
| 2015-03-31 | 52 | $548.6M | 88 | |
| 2014-12-31 | 50 | $537.2M | 70 | |
| 2014-09-30 | 44 | $525.9M | 45 | |
| 2014-06-30 | 45 | $499.5M | 63 | |
| 2014-03-31 | 47 | $473.5M | 100 | |
| 2013-12-31 | 40 | $158.3M | 54 | |
| 2013-09-30 | 44 | $186.0M | 57 | |
| 2013-06-30 | 49 | $155.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-12-20 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-06-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-21 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-12-04 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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