HELLMAN JORDAN MANAGEMENT CO INC /MA/

PrivateCIK: 779519
Location

QUINCY, MA

41
Positions
$58.9K
Total AUM (reported)
1.31M
Total Shares

Allocation by class

TOTAL AUM$58.9K41 positions
COM$58.9K100.0%

Portfolio Concentration

Top 322.0%4–1028.5%11–2534.9%Rest14.6%TOP 1050.6%0%100%
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

SOLE
COM
Shares98.94K
TypeSH
Market value$5.4K
9.16%
Sole
98.94K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL-CAP E

SOLE
COM
Shares42.30K
TypeSH
Market value$4.0K
6.80%
Sole
42.30K
Shared
0.00
None
0.00

ISHARES NASDAQ BIO TECH

SOLE
COM
Shares27.20K
TypeSH
Market value$3.6K
6.06%
Sole
27.20K
Shared
0.00
None
0.00

I SHARES 20 YEAR TREASURY BOND

SOLE
COM
Shares28.08K
TypeSH
Market value$2.8K
4.75%
Sole
28.08K
Shared
0.00
None
0.00

I-SHARES MSCI BRAZIL (FREE) IN

SOLE
COM
Shares92.93K
TypeSH
Market value$2.6K
4.41%
Sole
92.93K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP

SOLE
COM
Shares4.77K
TypeSH
Market value$2.5K
4.29%
Sole
4.77K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
COM
Shares13.99K
TypeSH
Market value$2.4K
4.03%
Sole
13.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM
Shares25.73K
TypeSH
Market value$2.3K
3.85%
Sole
25.73K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares15.73K
TypeSH
Market value$2.2K
3.73%
Sole
15.73K
Shared
0.00
None
0.00

CHART INDUSTRIES INC

SOLE
COM
Shares17.82K
TypeSH
Market value$2.1K
3.49%
Sole
17.82K
Shared
0.00
None
0.00

EOG RESOURCES

SOLE
COM
Shares14.92K
TypeSH
Market value$1.9K
3.28%
Sole
14.92K
Shared
0.00
None
0.00

AECOM TECHNOLOGY CORP

SOLE
COM
Shares19.89K
TypeSH
Market value$1.7K
2.87%
Sole
19.89K
Shared
0.00
None
0.00

BAKER HUGHES CO

SOLE
COM
Shares57.08K
TypeSH
Market value$1.7K
2.86%
Sole
57.08K
Shared
0.00
None
0.00

DIAMONDBACK ENERGY INC

SOLE
COM
Shares11.87K
TypeSH
Market value$1.6K
2.76%
Sole
11.87K
Shared
0.00
None
0.00

SPLUNK INC

SOLE
COM
Shares18.78K
TypeSH
Market value$1.6K
2.75%
Sole
18.78K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC.

SOLE
COM
Shares5.35K
TypeSH
Market value$1.5K
2.62%
Sole
5.35K
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares2.68K
TypeSH
Market value$1.4K
2.33%
Sole
2.68K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE
COM
Shares29.52K
TypeSH
Market value$1.3K
2.25%
Sole
29.52K
Shared
0.00
None
0.00

ZIMVIE INC

SOLE
COM
Shares124.73K
TypeSH
Market value$1.2K
1.98%
Sole
124.73K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares17.77K
TypeSH
Market value$1.2K
1.95%
Sole
17.77K
Shared
0.00
None
0.00

EXPEDIA INC

SOLE
COM
Shares13.03K
TypeSH
Market value$1.1K
1.94%
Sole
13.03K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares6.07K
TypeSH
Market value$1.1K
1.85%
Sole
6.07K
Shared
0.00
None
0.00

RINGCENTRAL INC-CLASS A

SOLE
COM
Shares30.80K
TypeSH
Market value$1.1K
1.85%
Sole
30.80K
Shared
0.00
None
0.00

META PLATFORMS INC-CLASS A

SOLE
COM
Shares8.79K
TypeSH
Market value$1.1K
1.79%
Sole
8.79K
Shared
0.00
None
0.00

SALESFORCE.COM

SOLE
COM
Shares7.97K
TypeSH
Market value$1.1K
1.79%
Sole
7.97K
Shared
0.00
None
0.00
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