HELLMAN JORDAN MANAGEMENT CO INC /MA/

QUINCY, MA · CIK 779519 · 13F filing filed 2023-01-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyQuincy, MA

$58.9m reported value +2.2% vs Q3 2022

41positions

50.6%in top 10

6 new 19 added 14 reduced 10 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	98,945	$5.4m9.16%	9.16%	New
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	42,305	$4.0m6.80%	6.80%	New
3	ISHARES TR ISHARES BIOTECH IBB	IBB	27,197	$3.6m6.06%	6.06%	Added +10.6k	+10,631 64.2%
4	ISHARES TR 20 YR TR BD ETF TLT	TLT	28,084	$2.8m4.75%	4.75%	Added +1.2k	+1,206 4.5%
5	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	92,931	$2.6m4.41%	4.41%	New
6	UNITEDHEALTH GROUP INC COM UNH	UNH	4,767	$2.5m4.29%	4.29%	Added +942	+942 24.6%
7	SPDR GOLD TR GOLD SHS GLD	GLD	13,989	$2.4m4.03%	4.03%	Reduced -6.8k	-6,830 -32.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,727	$2.3m3.85%	3.85%	Added +4.7k	+4,695 22.3%
9	PALO ALTO NETWORKS INC COM PANW	PANW	15,726	$2.2m3.73%	3.73%	Added +2.4k	+2,355 17.6%
10	CHART INDS INC COM GTLS	GTLS	17,820	$2.1m3.49%	3.49%	Added +1.1k	+1,118 6.7%
11	EOG RES INC COM EOG	EOG	14,924	$1.9m3.28%	3.28%	Added +8.2k	+8,210 122.3%
12	AECOM COM ACM	ACM	19,890	$1.7m2.87%	2.87%	Reduced -13.1k	-13,144 -39.8%
13	BAKER HUGHES COMPANY CL A BKR	BKR	57,082	$1.7m2.86%	2.86%	Reduced -13.4k	-13,447 -19.1%
14	DIAMONDBACK ENERGY INC COM FANG	FANG	11,868	$1.6m2.76%	2.76%	Reduced -1.1k	-1,079 -8.3%
15	SPLUNK INC COM SPLK	SPLK	18,780	$1.6m2.75%	2.75%	Added +11.2k	+11,227 148.6%
16	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,349	$1.5m2.62%	2.62%	Added +708	+708 15.3%
17	HUMANA INC COM HUM	HUM	2,679	$1.4m2.33%	2.33%	Added +125	+125 4.9%
18	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	29,516	$1.3m2.25%	2.25%	Reduced -105.6k	-105,568 -78.2%
19	ZIMVIE INC COM ZIMV	ZIMV	124,734	$1.2m1.98%	1.98%	Added +85.9k	+85,859 220.9%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	17,765	$1.2m1.95%	1.95%	Added +10.0k	+10,049 130.2%
21	EXPEDIA GROUP INC COM NEW EXPE	EXPE	13,032	$1.1m1.94%	1.94%	Added +4.5k	+4,465 52.1%
22	MODERNA INC COM MRNA	MRNA	6,073	$1.1m1.85%	1.85%	Added +516	+516 9.3%
23	RINGCENTRAL INC CL A RNG	RNG	30,795	$1.1m1.85%	1.85%	Added +22.3k	+22,317 263.2%
24	META PLATFORMS INC CL A META	META	8,785	$1.1m1.79%	1.79%	Added +4.1k	+4,061 86.0%
25	SALESFORCE INC COM CRM	CRM	7,968	$1.1m1.79%	1.79%	Reduced -153	-153 -1.9%
26	VISTEON CORP COM NEW VC	VC	7,111	$930.0k1.58%	1.58%	Reduced -5.6k	-5,603 -44.1%
27	HERC HLDGS INC COM HRI	HRI	6,304	$829.0k1.41%	1.41%	Reduced -5.6k	-5,633 -47.2%
28	BOOKING HOLDINGS INC COM BKNG	BKNG	367	$740.0k1.26%	1.26%	Unchanged
29	SCHLUMBERGER LTD COM STK SLB	SLB	13,362	$714.0k1.21%	1.21%	Reduced -27.3k	-27,252 -67.1%
30	GENERAL MTRS CO COM GM	GM	21,201	$713.0k1.21%	1.21%	Reduced -35.3k	-35,303 -62.5%
31	NVIDIA CORPORATION COM NVDA	NVDA	4,645	$679.0k1.15%	1.15%	Reduced -2.0k	-2,030 -30.4%
32	MARVELL TECHNOLOGY INC COM MRVL	MRVL	17,697	$655.0k1.11%	1.11%	Reduced -3.1k	-3,081 -14.8%
33	WELLS FARGO CO NEW COM WFC	WFC	15,733	$650.0k1.10%	1.10%	New
34	QUALCOMM INC COM QCOM	QCOM	5,689	$625.0k1.06%	1.06%	Added +291	+291 5.4%
35	AVID TECHNOLOGY INC COM COM		20,941	$557.0k0.95%	0.95%	Unchanged
36	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,800	$295.0k0.50%	0.50%	New
37	INNOSPEC INC COM IOSP	IOSP	2,592	$267.0k0.45%	0.45%	Reduced -900	-900 -25.8%
38	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,600	$254.0k0.43%	0.43%	Added +200	+200 14.3%
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,750	$246.0k0.42%	0.42%	New
40	BLOOM ENERGY CORP COM CL A BE	BE	12,759	$244.0k0.41%	0.41%	Reduced -1.3k	-1,327 -9.4%
41	MAGENTA THERAPEUTICS INC COM COM		441,125	$174.0k0.30%	0.30%	Added +259.2k	+259,161 142.4%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ISHARES TR IVW	IVW	48,541	$2.8m48.5k shares
SELECT SECTOR SPDR TR XLF	XLF	92,341	$2.8m92.3k shares
COMSTOCK RES INC CRK	CRK	64,124	$1.1m64.1k shares
UNITED RENTALS INC URI	URI	3,469	$937.0k3.5k shares
SNAP INC SNAP	SNAP	74,101	$728.0k74.1k shares
SPDR S&P 500 ETF TR SPY	SPY	1,892	$676.0k1.9k shares
GENERAL ELECTRIC CO		9,400	$582.0k9.4k shares
WOLFSPEED INC WOLF	WOLF	4,351	$450.0k4.4k shares
ALBEMARLE CORP ALB	ALB	1,520	$402.0k1.5k shares
HECLA MNG CO HL	HL	95,954	$378.0k96.0k shares