Filed: 9/27/2022ACC: 0000779519-22-000004
📋 What this filing means
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $74.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$74.4K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$74.4K100.0%
Portfolio Concentration
Top 3$20.0K26.9%
4–10$17.2K23.2%
11–25$21.8K29.3%
Rest$15.3K20.6%
Top 3 weight
26.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares131.73K
TypeSH
Market value$8.0K
10.69%
Sole
131.73K
Shared
0.00
None
0.00
S&P DEPOSIT RECEIPT
SOLEShares20.56K
TypeSH
Market value$7.8K
10.43%
Sole
20.56K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares25.84K
TypeSH
Market value$4.3K
5.81%
Sole
25.84K
Shared
0.00
None
0.00
VANECK VECT GOLD MNRS
SOLEShares117.46K
TypeSH
Market value$3.2K
4.32%
Sole
117.46K
Shared
0.00
None
0.00
AECOM TECHNOLOGY CORP
SOLEShares41.60K
TypeSH
Market value$2.7K
3.65%
Sole
41.60K
Shared
0.00
None
0.00
I SHARES 20 YEAR TREASURY BOND
SOLEShares22.44K
TypeSH
Market value$2.6K
3.47%
Sole
22.44K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.21K
TypeSH
Market value$2.6K
3.46%
Sole
5.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$2.5K
3.36%
Sole
1.15K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC.
SOLEShares6.65K
TypeSH
Market value$1.9K
2.52%
Sole
6.65K
Shared
0.00
None
0.00
KLA-TENCOR
SOLEShares5.63K
TypeSH
Market value$1.8K
2.41%
Sole
5.63K
Shared
0.00
None
0.00
GENERAL MOTORS
SOLEShares55.99K
TypeSH
Market value$1.8K
2.39%
Sole
55.99K
Shared
0.00
None
0.00
VISTEON
SOLEShares16.55K
TypeSH
Market value$1.7K
2.30%
Sole
16.55K
Shared
0.00
None
0.00
ISHARES NASDAQ BIO TECH
SOLEShares14.35K
TypeSH
Market value$1.7K
2.27%
Sole
14.35K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares3.55K
TypeSH
Market value$1.7K
2.23%
Sole
3.55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares947.00
TypeSH
Market value$1.7K
2.23%
Sole
947.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares6.79K
TypeSH
Market value$1.6K
2.22%
Sole
6.79K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC.
SOLEShares39.85K
TypeSH
Market value$1.6K
2.15%
Sole
39.85K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.95K
TypeSH
Market value$1.5K
2.05%
Sole
11.95K
Shared
0.00
None
0.00
HERC HOLDINGS INC
SOLEShares15.36K
TypeSH
Market value$1.4K
1.86%
Sole
15.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.72K
TypeSH
Market value$1.3K
1.78%
Sole
8.72K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO.
SOLEShares5.86K
TypeSH
Market value$1.3K
1.76%
Sole
5.86K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.96K
TypeSH
Market value$1.3K
1.69%
Sole
17.96K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares9.77K
TypeSH
Market value$1.2K
1.59%
Sole
9.77K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares6.37K
TypeSH
Market value$1.1K
1.41%
Sole
6.37K
Shared
0.00
None
0.00
DIREXION DAILY GOLD MINERS BUL
SOLEShares30K
TypeSH
Market value$1.0K
1.39%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | COM | 131.73K | SH | $8.0K 10.69% | 131.73K | 0.00 | 0.00 |
S&P DEPOSIT RECEIPTSOLE | COM | 20.56K | SH | $7.8K 10.43% | 20.56K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 25.84K | SH | $4.3K 5.81% | 25.84K | 0.00 | 0.00 |
VANECK VECT GOLD MNRSSOLE | COM | 117.46K | SH | $3.2K 4.32% | 117.46K | 0.00 | 0.00 |
AECOM TECHNOLOGY CORPSOLE | COM | 41.60K | SH | $2.7K 3.65% | 41.60K | 0.00 | 0.00 |
I SHARES 20 YEAR TREASURY BONDSOLE | COM | 22.44K | SH | $2.6K 3.47% | 22.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.21K | SH | $2.6K 3.46% | 5.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.15K | SH | $2.5K 3.36% | 1.15K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC.SOLE | COM | 6.65K | SH | $1.9K 2.52% | 6.65K | 0.00 | 0.00 |
KLA-TENCORSOLE | COM | 5.63K | SH | $1.8K 2.41% | 5.63K | 0.00 | 0.00 |
GENERAL MOTORSSOLE | COM | 55.99K | SH | $1.8K 2.39% | 55.99K | 0.00 | 0.00 |
VISTEONSOLE | COM | 16.55K | SH | $1.7K 2.30% | 16.55K | 0.00 | 0.00 |
ISHARES NASDAQ BIO TECHSOLE | COM | 14.35K | SH | $1.7K 2.27% | 14.35K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3.55K | SH | $1.7K 2.23% | 3.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 947.00 | SH | $1.7K 2.23% | 947.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 6.79K | SH | $1.6K 2.22% | 6.79K | 0.00 | 0.00 |
ALASKA AIR GROUP INC.SOLE | COM | 39.85K | SH | $1.6K 2.15% | 39.85K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.95K | SH | $1.5K 2.05% | 11.95K | 0.00 | 0.00 |
HERC HOLDINGS INCSOLE | COM | 15.36K | SH | $1.4K 1.86% | 15.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.72K | SH | $1.3K 1.78% | 8.72K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES CO.SOLE | COM | 5.86K | SH | $1.3K 1.76% | 5.86K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.96K | SH | $1.3K 1.69% | 17.96K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 9.77K | SH | $1.2K 1.59% | 9.77K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 6.37K | SH | $1.1K 1.41% | 6.37K | 0.00 | 0.00 |
DIREXION DAILY GOLD MINERS BULSOLE | COM | 30K | SH | $1.0K 1.39% | 30K | 0.00 | 0.00 |
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