Hellman Jordan Management Co INC /ma/

Diversified strategyQuality / disciplined sizingLong-term holder

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%.

Personality snowflake

Concentration: 15.39
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 84.12
Diversification: 82
Sizing Uniformity: 92.31

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	41	$58.9M	0	1JEPI 2IJR 3IBB Top holdings2022-12-31 1.JEPI 2.IJR 3.IBB 4.TLT 5.EWZ 6.UNH 7.GLD 8.GOOGL 9.PANW 10.GTLS
2022-09-30	45	$57.6M	0	1SPYM 2GLD 3GTLS Top holdings2022-09-30 1.SPYM 2.GLD 3.GTLS 4.IVW 5.XLF 6.TLT 7.ACM 8.PANW 9.GOOGL 10.IBB
2022-06-30	56	$74.4M	0	1IVW 2SPY 3GTLS Top holdings2022-06-30 1.IVW 2.SPY 3.GTLS 4.GDX 5.ACM 6.TLT 7.PANW 8.GOOGL 9.VRTX 10.KLAC
2022-03-31	62	$92.2M	0	1PSQUSD 2GTLS 3URI Top holdings2022-03-31 1.PSQUSD 2.GTLS 3.URI 4.PANW 5.ACM 6.GOOGL 7.TENB 8.KLAC 9.CSCO 10.HRI
2021-12-31	62	$83.3M	0	1GM 2XLI 3GTLS Top holdings2021-12-31 1.GM 2.XLI 3.GTLS 4.PANW 5.ACM 6.ACWI 7.KLAC 8.IWN 9.TENB 10.BKNG
2021-09-30	56	$71.0M	0	1XLI 2FIVN 3IWN Top holdings2021-09-30 1.XLI 2.FIVN 3.IWN 4.PANW 5.GM 6.NVDA 7.KLAC 8.BKNG 9.VRTX 10.ACM
2021-06-30	55	$56.3M	100	1GM 2XLI 3FAS Top holdings2021-06-30 1.GM 2.XLI 3.FAS 4.BA 5.EXPE 6.AMZN 7.RNG 8.VRTX 9.GOOGL 10.NVDA
2021-03-31	56	$68.9M	100	1XOM 2LABUUSD 3XLI Top holdings2021-03-31 1.XOM 2.LABUUSD 3.XLI 4.AAPL 5.0VVB 6.MU 7.VIPS 8.GM 9.SOXL 10.BIDU
2020-12-31	20	$31.5M	100	1FAS 2VXX 3BAC Top holdings2020-12-31 1.FAS 2.VXX 3.BAC 4.IIPR 5.NIO 6.AAPL 7.LABUUSD 8.NVAX 9.DHI 10.RIOT
2020-09-30	18	$52.6M	100	1FAS 2XLI 3IIPR Top holdings2020-09-30 1.FAS 2.XLI 3.IIPR 4.ABT 5.NVAX 6.SOXL 7.MRNA 8.AAPL 9.ARWR 10.NIO
2020-06-30	20	$61.8M	100	1FAS 2AMZN 3VXX Top holdings2020-06-30 1.FAS 2.AMZN 3.VXX 4.TSLA 5.MRNA 6.SOXL 7.NFLX 8.NVDA 9.IIPR 10.C
2020-03-31	22	$42.2M	100	1AMZN 2GOOGL 3NOW Top holdings2020-03-31 1.AMZN 2.GOOGL 3.NOW 4.MRNA 5.IIPR 6.TSLA 7.MA 8.NFLX 9.LABUUSD 10.RNG
2019-12-31	61	$89.0M	100	1GOOGL 2CMG 3NOW Top holdings2019-12-31 1.GOOGL 2.CMG 3.NOW 4.ERX 5.LABUUSD 6.TSLA 7.NVDA 8.MRNA 9.QCOM 10.SOXL
2019-09-30	52	$126.1M	100	1CVX 2XOM 3OXY Top holdings2019-09-30 1.CVX 2.XOM 3.OXY 4.ERX 5.SOXL 6.SLB 7.V 8.IIPR 9.AAPL 10.CMG
2019-06-30	48	$73.2M	100	1REGN 2SPY 3SOXL Top holdings2019-06-30 1.REGN 2.SPY 3.SOXL 4.LABUUSD 5.BABA 6.UDOW 7.URI 8.DELL 9.MRNA 10.GDX
2019-03-31	54	$143.5M	100	1URI 2UDOW 3AMZN Top holdings2019-03-31 1.URI 2.UDOW 3.AMZN 4.BABA 5.GOOGL 6.HUM 7.CRM 8.FAS 9.DELL 10.KRE
2018-12-31	48	$89.4M	100	1HUM 2WB 3ULTA Top holdings2018-12-31 1.HUM 2.WB 3.ULTA 4.AMZN 5.UDOW 6.URI 7.FAS 8.REGN 9.GWPH 10.AAPL
2018-09-30	45	$139.0M	100	1GOOGL 2AMZN 3REGN Top holdings2018-09-30 1.GOOGL 2.AMZN 3.REGN 4.GWPH 5.ULTA 6.LABUUSD 7.CGC 8.JNUGEUR 9.WGO 10.GDX
2018-06-30	48	$124.7M	100	1REGN 2THO 3BKNG Top holdings2018-06-30 1.REGN 2.THO 3.BKNG 4.LABUUSD 5.JNUGEUR 6.WGO 7.CWH 8.CGC 9.MU 10.ERX
2018-03-31	44	$60.5M	74	1LABUUSD 2JNUGEUR 3SOXL Top holdings2018-03-31 1.LABUUSD 2.JNUGEUR 3.SOXL 4.APH1EUR 5.NUGT 6.GDX 7.IVE 8.FAS 9.LNC 10.HAL
2017-12-31	46	$63.5M	98	1WB 2JNUGEUR 3LABUUSD Top holdings2017-12-31 1.WB 2.JNUGEUR 3.LABUUSD 4.APH1EUR 5.GDX 6.QCOM 7.NTR 8.HAL 9.PXDEUR 10.HFCUSD
2017-09-30	44	$45.9M	80	1LABUUSD 2HEDJ 3IVE Top holdings2017-09-30 1.LABUUSD 2.HEDJ 3.IVE 4.ORCL 5.SBUX 6.CRCEUR 7.SLB 8.BXUSD 9.LNC 10.CSCO
2017-06-30	47	$46.6M	100	1CELG 2LABUUSD 3ORCL Top holdings2017-06-30 1.CELG 2.LABUUSD 3.ORCL 4.G0177J 5.CRCEUR 6.SBUX 7.GOOGL 8.00817Y 9.PANW 10.BXUSD
2016-12-31	47	$73.0M	100	1LABUUSD 2SOXL 3CELG Top holdings2016-12-31 1.LABUUSD 2.SOXL 3.CELG 4.ACIA 5.ERX 6.25459Y 7.SPY 8.GLD 9.BIIB 10.FANG
2016-09-30	43	$98.9M	100	17415032IEV 3LABUUSD Top holdings2016-09-30 1.741503 2.IEV 3.LABUUSD 4.SOXL 5.GILD 6.NEM 7.ABX 8.380956 9.CSCO 10.HEDJ
2016-06-30	35	$49.5M	100	1SOXL 2LABUUSD 3SPY Top holdings2016-06-30 1.SOXL 2.LABUUSD 3.SPY 4.STMP 5.73935A 6.GILD 7.CNC 8.BIIB 9.ABX 10.NEM
2016-03-31	35	$39.3M	100	1SOXL 2AAPL325490K Top holdings2016-03-31 1.SOXL 2.AAPL 3.25490K 4.CSCO 5.GILD 6.CELG 7.BIIB 8.UNH 9.CTRPUSD 10.CNC
2015-12-31	44	$414.0M	68	1GS 2UTXZ 3LEA Top holdings2015-12-31 1.GS 2.UTXZ 3.LEA 4.C 5.HON 6.G27823 7.LAZ 8.BIIB 9.CELG 10.EVR
2015-09-30	48	$403.7M	55	1UTXZ 2CELG 3LEA Top holdings2015-09-30 1.UTXZ 2.CELG 3.LEA 4.LEN 5.LAZ 6.CSCO 7.HON 8.GILD 9.G27823 10.BIIB
2015-06-30	42	$437.9M	47	1AAPL 2SUNEQUSD 3LAZ Top holdings2015-06-30 1.AAPL 2.SUNEQUSD 3.LAZ 4.UTXZ 5.BIIB 6.CELG 7.LEA 8.HON 9.LEN 10.SPWRQ
2015-03-31	52	$548.6M	88	1AAPL 2SUNEQUSD 3BIIB Top holdings2015-03-31 1.AAPL 2.SUNEQUSD 3.BIIB 4.SPWRQ 5.LAZ 6.LEA 7.EVR 8.GS 9.SBUX 10.JKS
2014-12-31	50	$537.2M	70	17415032BIIB 3BABA Top holdings2014-12-31 1.741503 2.BIIB 3.BABA 4.AAPL 5.CELG 6.LAZ 7.AMGN 8.EVR 9.UHS 10.EMR
2014-09-30	44	$525.9M	45	1BIIB27415033LAZ Top holdings2014-09-30 1.BIIB 2.741503 3.LAZ 4.HCA 5.VZ 6.MRK 7.T 8.THC 9.UHS 10.EVR
2014-06-30	45	$499.5M	63	17415032LAZ 3VIAB Top holdings2014-06-30 1.741503 2.LAZ 3.VIAB 4.UHS 5.EVR 6.HCA 7.BIIB 8.MRK 9.THC 10.VZ
2014-03-31	47	$473.5M	100	17415032VIAB 3HCA Top holdings2014-03-31 1.741503 2.VIAB 3.HCA 4.LAZ 5.ABBNY 6.87264S 7.CCJ 8.TEX 9.VZ 10.EVR
2013-12-31	40	$158.3M	54	174150327013543CVI Top holdings2013-12-31 1.741503 2.701354 3.CVI 4.HCA 5.TEX 6.ABBNY 7.THC 8.LRCXEUR 9.93317Q 10.87264S
2013-09-30	44	$186.0M	57	17415032CVI3701354 Top holdings2013-09-30 1.741503 2.CVI 3.701354 4.SOXL 5.META 6.HCA 7.VOD 8.ROK 9.LRCXEUR 10.THC
2013-06-30	49	$155.1M	0	17415032CVI3701354 Top holdings2013-06-30 1.741503 2.CVI 3.701354 4.25459Y 5.000000 6.META 7.HCA 8.JPM 9.GS 10.87264S

Holding changes this quarter

Position changes disclosed by Hellman Jordan Management Co INC /ma/ for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Hellman Jordan Management Co INC /ma/ and what type of investor is it?

Hellman Jordan Management Co INC /ma/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $58.9M, spread across 41 disclosed positions.

What are Hellman Jordan Management Co INC /ma/'s largest equity positions?

Based on the latest 13F filing, Hellman Jordan Management Co INC /ma/'s top holdings by market value are: 1. Jpmorgan Equity Premium Inco (JEPI) — $5.4M (9.2%) 2. Ishares Core S&p Small-cap E (IJR) — $4.0M (6.8%) 3. Ishares Biotechnology ETF (IBB) — $3.6M (6.1%) 4. Ishares 20+ Year Treasury Bd (TLT) — $2.8M (4.8%) 5. Ishares Msci Brazil ETF (EWZ) — $2.6M (4.4%)

What changes did Hellman Jordan Management Co INC /ma/ make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hellman Jordan Management Co INC /ma/ in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hellman Jordan Management Co INC /ma/ focus on?

Hellman Jordan Management Co INC /ma/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.9% • Health Care: 29.7% • Communication Services: 19.8% • Consumer Discretionary: 8.7% • Financials: 3.9%