Filed: 1/20/2023ACC: 0000779519-23-000001
📋 What this filing means
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $58.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$58.9K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$58.9K100.0%
Portfolio Concentration
Top 3$13.0K22.0%
4–10$16.8K28.5%
11–25$20.5K34.9%
Rest$8.6K14.6%
Top 3 weight
22.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
JPMORGAN EQUITY PREMIUM INCO
SOLEShares98.94K
TypeSH
Market value$5.4K
9.16%
Sole
98.94K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares42.30K
TypeSH
Market value$4.0K
6.80%
Sole
42.30K
Shared
0.00
None
0.00
ISHARES NASDAQ BIO TECH
SOLEShares27.20K
TypeSH
Market value$3.6K
6.06%
Sole
27.20K
Shared
0.00
None
0.00
I SHARES 20 YEAR TREASURY BOND
SOLEShares28.08K
TypeSH
Market value$2.8K
4.75%
Sole
28.08K
Shared
0.00
None
0.00
I-SHARES MSCI BRAZIL (FREE) IN
SOLEShares92.93K
TypeSH
Market value$2.6K
4.41%
Sole
92.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares4.77K
TypeSH
Market value$2.5K
4.29%
Sole
4.77K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.99K
TypeSH
Market value$2.4K
4.03%
Sole
13.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.73K
TypeSH
Market value$2.3K
3.85%
Sole
25.73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.73K
TypeSH
Market value$2.2K
3.73%
Sole
15.73K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares17.82K
TypeSH
Market value$2.1K
3.49%
Sole
17.82K
Shared
0.00
None
0.00
EOG RESOURCES
SOLEShares14.92K
TypeSH
Market value$1.9K
3.28%
Sole
14.92K
Shared
0.00
None
0.00
AECOM TECHNOLOGY CORP
SOLEShares19.89K
TypeSH
Market value$1.7K
2.87%
Sole
19.89K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares57.08K
TypeSH
Market value$1.7K
2.86%
Sole
57.08K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares11.87K
TypeSH
Market value$1.6K
2.76%
Sole
11.87K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares18.78K
TypeSH
Market value$1.6K
2.75%
Sole
18.78K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC.
SOLEShares5.35K
TypeSH
Market value$1.5K
2.62%
Sole
5.35K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares2.68K
TypeSH
Market value$1.4K
2.33%
Sole
2.68K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares29.52K
TypeSH
Market value$1.3K
2.25%
Sole
29.52K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares124.73K
TypeSH
Market value$1.2K
1.98%
Sole
124.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares17.77K
TypeSH
Market value$1.2K
1.95%
Sole
17.77K
Shared
0.00
None
0.00
EXPEDIA INC
SOLEShares13.03K
TypeSH
Market value$1.1K
1.94%
Sole
13.03K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares6.07K
TypeSH
Market value$1.1K
1.85%
Sole
6.07K
Shared
0.00
None
0.00
RINGCENTRAL INC-CLASS A
SOLEShares30.80K
TypeSH
Market value$1.1K
1.85%
Sole
30.80K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares8.79K
TypeSH
Market value$1.1K
1.79%
Sole
8.79K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares7.97K
TypeSH
Market value$1.1K
1.79%
Sole
7.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN EQUITY PREMIUM INCOSOLE | COM | 98.94K | SH | $5.4K 9.16% | 98.94K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | COM | 42.30K | SH | $4.0K 6.80% | 42.30K | 0.00 | 0.00 |
ISHARES NASDAQ BIO TECHSOLE | COM | 27.20K | SH | $3.6K 6.06% | 27.20K | 0.00 | 0.00 |
I SHARES 20 YEAR TREASURY BONDSOLE | COM | 28.08K | SH | $2.8K 4.75% | 28.08K | 0.00 | 0.00 |
I-SHARES MSCI BRAZIL (FREE) INSOLE | COM | 92.93K | SH | $2.6K 4.41% | 92.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 4.77K | SH | $2.5K 4.29% | 4.77K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | COM | 13.99K | SH | $2.4K 4.03% | 13.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 25.73K | SH | $2.3K 3.85% | 25.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.73K | SH | $2.2K 3.73% | 15.73K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 17.82K | SH | $2.1K 3.49% | 17.82K | 0.00 | 0.00 |
EOG RESOURCESSOLE | COM | 14.92K | SH | $1.9K 3.28% | 14.92K | 0.00 | 0.00 |
AECOM TECHNOLOGY CORPSOLE | COM | 19.89K | SH | $1.7K 2.87% | 19.89K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | COM | 57.08K | SH | $1.7K 2.86% | 57.08K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 11.87K | SH | $1.6K 2.76% | 11.87K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 18.78K | SH | $1.6K 2.75% | 18.78K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC.SOLE | COM | 5.35K | SH | $1.5K 2.62% | 5.35K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 2.68K | SH | $1.4K 2.33% | 2.68K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 29.52K | SH | $1.3K 2.25% | 29.52K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 124.73K | SH | $1.2K 1.98% | 124.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 17.77K | SH | $1.2K 1.95% | 17.77K | 0.00 | 0.00 |
EXPEDIA INCSOLE | COM | 13.03K | SH | $1.1K 1.94% | 13.03K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 6.07K | SH | $1.1K 1.85% | 6.07K | 0.00 | 0.00 |
RINGCENTRAL INC-CLASS ASOLE | COM | 30.80K | SH | $1.1K 1.85% | 30.80K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 8.79K | SH | $1.1K 1.79% | 8.79K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 7.97K | SH | $1.1K 1.79% | 7.97K | 0.00 | 0.00 |
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