Filed: 10/13/2022ACC: 0000779519-22-000005
📋 What this filing means
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $57.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$57.6K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$57.6K100.0%
Portfolio Concentration
Top 3$12.0K20.8%
4–10$16.8K29.1%
11–25$19.1K33.2%
Rest$9.8K17.0%
Top 3 weight
20.8%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares135.08K
TypeSH
Market value$5.7K
9.84%
Sole
135.08K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares20.82K
TypeSH
Market value$3.2K
5.59%
Sole
20.82K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares16.70K
TypeSH
Market value$3.1K
5.34%
Sole
16.70K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares48.54K
TypeSH
Market value$2.8K
4.87%
Sole
48.54K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares92.34K
TypeSH
Market value$2.8K
4.86%
Sole
92.34K
Shared
0.00
None
0.00
I SHARES 20 YEAR TREASURY BOND
SOLEShares26.88K
TypeSH
Market value$2.8K
4.78%
Sole
26.88K
Shared
0.00
None
0.00
AECOM TECHNOLOGY CORP
SOLEShares33.03K
TypeSH
Market value$2.3K
3.92%
Sole
33.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.37K
TypeSH
Market value$2.2K
3.80%
Sole
13.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.03K
TypeSH
Market value$2.0K
3.49%
Sole
21.03K
Shared
0.00
None
0.00
ISHARES NASDAQ BIO TECH
SOLEShares16.57K
TypeSH
Market value$1.9K
3.36%
Sole
16.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares3.83K
TypeSH
Market value$1.9K
3.35%
Sole
3.83K
Shared
0.00
None
0.00
GENERAL MOTORS
SOLEShares56.50K
TypeSH
Market value$1.8K
3.14%
Sole
56.50K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares12.95K
TypeSH
Market value$1.6K
2.71%
Sole
12.95K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares70.53K
TypeSH
Market value$1.5K
2.56%
Sole
70.53K
Shared
0.00
None
0.00
SCHLUMBERGER LIMITED
SOLEShares40.61K
TypeSH
Market value$1.5K
2.53%
Sole
40.61K
Shared
0.00
None
0.00
VISTEON
SOLEShares12.71K
TypeSH
Market value$1.3K
2.34%
Sole
12.71K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC.
SOLEShares4.64K
TypeSH
Market value$1.3K
2.33%
Sole
4.64K
Shared
0.00
None
0.00
HERC HOLDINGS INC
SOLEShares11.94K
TypeSH
Market value$1.2K
2.15%
Sole
11.94K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares2.55K
TypeSH
Market value$1.2K
2.15%
Sole
2.55K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares8.12K
TypeSH
Market value$1.2K
2.03%
Sole
8.12K
Shared
0.00
None
0.00
COMSTOCK RESOURCES
SOLEShares64.12K
TypeSH
Market value$1.1K
1.92%
Sole
64.12K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.47K
TypeSH
Market value$937.00
1.63%
Sole
3.47K
Shared
0.00
None
0.00
MARVEL TECHNOLOGY
SOLEShares20.78K
TypeSH
Market value$892.00
1.55%
Sole
20.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.67K
TypeSH
Market value$810.00
1.41%
Sole
6.67K
Shared
0.00
None
0.00
EXPEDIA INC
SOLEShares8.57K
TypeSH
Market value$803.00
1.39%
Sole
8.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 135.08K | SH | $5.7K 9.84% | 135.08K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | COM | 20.82K | SH | $3.2K 5.59% | 20.82K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 16.70K | SH | $3.1K 5.34% | 16.70K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 48.54K | SH | $2.8K 4.87% | 48.54K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | COM | 92.34K | SH | $2.8K 4.86% | 92.34K | 0.00 | 0.00 |
I SHARES 20 YEAR TREASURY BONDSOLE | COM | 26.88K | SH | $2.8K 4.78% | 26.88K | 0.00 | 0.00 |
AECOM TECHNOLOGY CORPSOLE | COM | 33.03K | SH | $2.3K 3.92% | 33.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.37K | SH | $2.2K 3.80% | 13.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 21.03K | SH | $2.0K 3.49% | 21.03K | 0.00 | 0.00 |
ISHARES NASDAQ BIO TECHSOLE | COM | 16.57K | SH | $1.9K 3.36% | 16.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 3.83K | SH | $1.9K 3.35% | 3.83K | 0.00 | 0.00 |
GENERAL MOTORSSOLE | COM | 56.50K | SH | $1.8K 3.14% | 56.50K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 12.95K | SH | $1.6K 2.71% | 12.95K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | COM | 70.53K | SH | $1.5K 2.56% | 70.53K | 0.00 | 0.00 |
SCHLUMBERGER LIMITEDSOLE | COM | 40.61K | SH | $1.5K 2.53% | 40.61K | 0.00 | 0.00 |
VISTEONSOLE | COM | 12.71K | SH | $1.3K 2.34% | 12.71K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC.SOLE | COM | 4.64K | SH | $1.3K 2.33% | 4.64K | 0.00 | 0.00 |
HERC HOLDINGS INCSOLE | COM | 11.94K | SH | $1.2K 2.15% | 11.94K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 2.55K | SH | $1.2K 2.15% | 2.55K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 8.12K | SH | $1.2K 2.03% | 8.12K | 0.00 | 0.00 |
COMSTOCK RESOURCESSOLE | COM | 64.12K | SH | $1.1K 1.92% | 64.12K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.47K | SH | $937.00 1.63% | 3.47K | 0.00 | 0.00 |
MARVEL TECHNOLOGYSOLE | COM | 20.78K | SH | $892.00 1.55% | 20.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.67K | SH | $810.00 1.41% | 6.67K | 0.00 | 0.00 |
EXPEDIA INCSOLE | COM | 8.57K | SH | $803.00 1.39% | 8.57K | 0.00 | 0.00 |
Page 1 of 2