HELLMAN JORDAN MANAGEMENT CO INC /MA/

CIK

779519

Location

BOSTON, MA

Portfolio Value

Micro $53,335,864

Diversification

Diversified

Filing Date

Global Rank

#6,723 / 7,091 ▼ 339 · as of Dec 2022

Top Industry

Healthcare Plans 12.8%

Period ended 3 years ago

Filed Jan 20, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.3%, 18.8 effective positions, active share 87.2% against the Nasdaq-100 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

118.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.6 quarters, but 4.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 87.2%; sector active share 37.2% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

41 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

13.3%

+3.4 pts

Top 5

39.7%

+4.2 pts

Top 10

59.3%

+5.7 pts

HHI

532

Diversified+105

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	42.9%	$22,860,267	13
Technology	14.0%	$7,451,429	7
Healthcare	12.3%	$6,535,215	5
Energy	11.2%	$5,956,224	4
Consumer Cyclical	6.6%	$3,524,743	4
Communication Services	6.2%	$3,327,079	2
Industrials	5.2%	$2,764,679	4
Financial Services	1.2%	$649,615	1
Basic Materials	0.5%	$266,613	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
MGTA	Dianthus Therapeutics, Inc.	+259,161	441,125	$174
—		+85,859	124,734	$1,165
RNG	RingCentral, Inc.	+22,317	30,795	$1,090,143
—		+11,227	18,780	$1,617
—		+10,631	27,197	$3,570,694
AMD	Advanced Micro Devices Inc	+10,049	17,765	$1,150,639
EOG	Eog Resources Inc	+8,210	14,924	$1,932,956
GOOGL	Alphabet Inc.	+4,695	25,727	$2,269,893
EXPE	Expedia Group, Inc.	+4,465	13,032	$1,141,603
META	Meta Platforms, Inc.	+4,061	8,785	$1,057,186
PANW	Palo Alto Networks Inc	+2,355	15,726	$2,194,406
TLT	iShares 20+ Year Treasury Bond ETF	+1,206	28,084	$2,796,043
—		+1,118	17,820	$2,053
UNH	Unitedhealth Group Inc	+942	4,767	$2,527,368
VRTX	Vertex Pharmaceuticals Inc	+708	5,349	$1,544,684
MRNA	Moderna, Inc.	+516	6,073	$1,090,832
QCOM	Qualcomm Inc	+291	5,689	$625,448
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+200	1,600	$254,080
HUM	Humana Inc	+125	2,679	$1,372,157
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−105,568	29,516	$1,327,629
GM	General Motors Co	−35,303	21,201	$713,201
SLB	Slb Limited	−27,252	13,362	$714,332
BKR	Baker Hughes Co	−13,447	57,082	$1,685,631
ACM	Aecom	−13,144	19,890	$1,689,257
GLD	Spdr Gold Trust	−6,830	13,989	$2,373,093
HRI	Herc Holdings Inc	−5,633	6,304	$829,417
VC	Visteon Corp	−5,603	7,111	$930,332
MRVL	Marvell Technology, Inc.	−3,081	17,697	$655,496
NVDA	Nvidia Corp	−2,030	4,645	$678,820
BE	Bloom Energy Corp	−1,327	12,759	$243,952
FANG	Diamondback Energy, Inc.	−1,079	11,868	$1,623,305
IOSP	Innospec Inc.	−900	2,592	$266,613
CRM	Salesforce, Inc.	−153	7,968	$1,056,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	98,945	$5,391,513
IJR	iShares Core S&P Small-Cap ETF	42,305	$4,003,745
EWZ	iShares MSCI Brazil ETF	92,931	$2,599,280
WFC	Wells Fargo & Company	15,733	$649,615
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,800	$295,204
VTV	VANGUARD VALUE INDEX FUND	1,750	$245,647
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
IVW	iShares S&P 500 Growth ETF	48,541	$2,808,096
XLF	State Street Corp	92,341	$2,803,472
CRK	Comstock Resources Inc	64,124	$1,108,703
URI	United Rentals, Inc.	3,469	$937,046
SNAP	Snap Inc	74,101	$727,671
SPY	Spdr S&P 500 ETF Trust	1,892	$675,784
GE	General Electric Co	9,400	$581,954
ALB	Albemarle Corp	1,520	$401,948
HL	Hecla Mining Co	95,954	$378,058
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $53,335,864 total · filing declares 41 positions · $58,896 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JEPI	JPMorgan Equity Premium Income ETF	NEW	98,945	NEW	$5,391,513	NEW	1	$54.31	10.11%
IJR	iShares Core S&P Small-Cap ETF	NEW	42,305	NEW	$4,003,745	NEW	1	unpriced	7.51%
		Added	27,197	+10,631	$3,570,694	+84.3%	5	$140.38	6.69%
TLT	iShares 20+ Year Treasury Bond ETF	Added	28,084	+1,206	$2,796,043	+1.5%	3	unpriced	5.24%
EWZ	iShares MSCI Brazil ETF	NEW	92,931	NEW	$2,599,280	NEW	1	$30.54	4.87%
UNH	Unitedhealth Group Inc Healthcare	Added	4,767	+942	$2,527,368	+30.8%	8	$468.55	4.74%
GLD	Spdr Gold Trust	Reduced	13,989	-6,830	$2,373,093	−26.3%	2	$160.81	4.45%
GOOGL	Alphabet Inc. Communication Services	Added	25,727	+4,695	$2,269,893	+12.8%	8	$112.42	4.26%
PANW	Palo Alto Networks Inc Technology	Added	15,726	+2,355	$2,194,406	+0.2%	8	$134.26	4.11%
EOG	Eog Resources Inc Energy	Added	14,924	+8,210	$1,932,956	+157.7%	2	$123.65	3.62%
ACM	Aecom Industrials	Reduced	19,890	-13,144	$1,689,257	−25.2%	8	$63.53	3.17%
BKR	Baker Hughes Co Energy	Reduced	57,082	-13,447	$1,685,631	+14.0%	2	$25.04	3.16%
FANG	Diamondback Energy, Inc. Energy	Reduced	11,868	-1,079	$1,623,305	+4.1%	3	$134.03	3.04%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	5,349	+708	$1,544,684	+15.0%	12+	before history	2.90%
HUM	Humana Inc Healthcare	Added	2,679	+125	$1,372,157	+10.7%	8	$425.52	2.57%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	29,516	-105,568	$1,327,629	−76.6%	2	unpriced	2.49%
AMD	Advanced Micro Devices Inc Technology	Added	17,765	+10,049	$1,150,639	+135.4%	8	$78.13	2.16%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	13,032	+4,465	$1,141,603	+42.2%	7	$138.84	2.14%
MRNA	Moderna, Inc. Healthcare	Added	6,073	+516	$1,090,832	+66.0%	2	$152.74	2.05%
RNG	RingCentral, Inc. Technology	Added	30,795	+22,317	$1,090,143	+221.8%	12+	before history	2.04%
META	Meta Platforms, Inc. Communication Services	Added	8,785	+4,061	$1,057,186	+64.9%	8	$170.28	1.98%
CRM	Salesforce, Inc. Technology	Reduced	7,968	-153	$1,056,477	−9.6%	8	$214.33	1.98%
VC	Visteon Corp Consumer Cyclical	Reduced	7,111	-5,603	$930,332	−31.0%	5	$109.64	1.74%
HRI	Herc Holdings Inc Industrials	Reduced	6,304	-5,633	$829,417	−33.1%	5	$167.05	1.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	367	0	$739,607	+22.6%	8	$2,269.92	1.39%
SLB	Slb Limited Energy	Reduced	13,362	-27,252	$714,332	−51.0%	2	$36.26	1.34%
GM	General Motors Co Consumer Cyclical	Reduced	21,201	-35,303	$713,201	−60.7%	9	$55.60	1.34%
NVDA	Nvidia Corp Technology	Reduced	4,645	-2,030	$678,820	−16.2%	8	unpriced	1.27%
MRVL	Marvell Technology, Inc. Technology	Reduced	17,697	-3,081	$655,496	−26.5%	4	$70.36	1.23%
WFC	Wells Fargo & Company Financial Services	NEW	15,733	NEW	$649,615	NEW	1	$44.26	1.22%
QCOM	Qualcomm Inc Technology	Added	5,689	+291	$625,448	+2.6%	8	$138.88	1.17%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	NEW	2,800	NEW	$295,204	NEW	1	unpriced	0.55%
IOSP	Innospec Inc. Basic Materials	Reduced	2,592	-900	$266,613	−10.9%	5	$88.32	0.50%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	1,600	+200	$254,080	+26.6%	9	unpriced	0.48%
VTV	VANGUARD VALUE INDEX FUND	NEW	1,750	NEW	$245,647	NEW	1	unpriced	0.46%
BE	Bloom Energy Corp Industrials	Reduced	12,759	-1,327	$243,952	−13.4%	5	$25.29	0.46%
		Added	17,820	+1,118	$2,053	−99.9%	8	unpriced	0.00%
		Added	18,780	+11,227	$1,617	−99.7%	4	unpriced	0.00%
		Added	124,734	+85,859	$1,165	−99.7%	3	unpriced	0.00%
		Held	20,941	0	$557	−99.9%	5	unpriced	0.00%
MGTA	Dianthus Therapeutics, Inc. Healthcare	Added	441,125	+259,161	$174	−99.9%	3	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.