HELLMAN JORDAN MANAGEMENT CO INC /MA/

CIK

779519

Location

BOSTON, MA

Portfolio Value

Micro $32,481,697

Diversification

Diversified

Filing Date

Global Rank

#5,812 / 6,948 ▼ 303 · as of Dec 2022

Top Industry

Healthcare Plans 13.0%

3Y Alpha vs SPY

+0.9%

Period ended 3 years ago

Filed Jan 20, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.5%

SPY

+76.5%

Annualised alpha

+1.6%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

−1.1 pts

Top 5

34.3%

−0.1 pts

Top 10

58.7%

+3.2 pts

HHI

475

Diversified+27

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	20.1%	$6,535,041	4
Energy	18.3%	$5,956,224	4
Technology	17.7%	$5,743,288	7
Industrials	14.8%	$4,816,024	4
Communication Services	10.2%	$3,327,079	2
Consumer Cyclical	8.7%	$2,814,720	4
Unclassified	7.3%	$2,373,093	1
Financial Services	2.0%	$649,615	1
Basic Materials	0.8%	$266,613	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
RNG	RingCentral, Inc.	+22,317	30,795	$1,090,143
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	$1,097,203
GTLS	Chart Industries Inc	+1,118	17,820	$2,053,398
UNH	Unitedhealth Group Inc	+942	4,767	$2,527,368
VRTX	Vertex Pharmaceuticals Inc / Ma	+708	5,349	$1,544,684
MRNA	Moderna, Inc.	+516	6,073	$1,090,832
QCOM	Qualcomm Inc/De	+291	5,689	$625,448
HUM	Humana Inc	+125	2,679	$1,372,157
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	−35,303	21,201	$713,201
SLB	Slb Limited/Nv	−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	$67,882
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

1 positions

Ticker	Company	Shares	Value	Open
WFC	Wells Fargo & Company/Mn	15,733	$649,615
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
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
ALB	Albemarle Corp	1,520	$401,948
HL	Hecla Mining Co/De/	95,954	$378,058
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $32,481,697 total · 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	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Added	4,767	+942	$2,527,368	+30.8%	7.78%
GLD	Spdr Gold Trust	Reduced	13,989	-6,830	$2,373,093	−26.3%	7.31%
GOOGL	Alphabet Inc. Communication Services	Added	25,727	+4,695	$2,269,893	+12.8%	6.99%
GTLS	Chart Industries Inc Industrials	Added	17,820	+1,118	$2,053,398	−33.3%	6.32%
EOG	Eog Resources Inc Energy	Added	14,924	+8,210	$1,932,956	+157.7%	5.95%
ACM	Aecom Industrials	Reduced	19,890	-13,144	$1,689,257	−25.2%	5.20%
BKR	Baker Hughes Co Energy	Reduced	57,082	-13,447	$1,685,631	+14.0%	5.19%
FANG	Diamondback Energy, Inc. Energy	Reduced	11,868	-1,079	$1,623,305	+4.1%	5.00%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,349	+708	$1,544,684	+15.0%	4.76%
HUM	Humana Inc Healthcare	Added	2,679	+125	$1,372,157	+10.7%	4.22%
AMD	Advanced Micro Devices Inc Technology	Added	17,765	+10,049	$1,150,639	+135.4%	3.54%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	13,032	+4,465	$1,141,603	+42.2%	3.51%
PANW	Palo Alto Networks Inc Technology	Added	15,726	+2,355	$1,097,203	+0.2%	3.38%
MRNA	Moderna, Inc. Healthcare	Added	6,073	+516	$1,090,832	+66.0%	3.36%
RNG	RingCentral, Inc. Technology	Added	30,795	+22,317	$1,090,143	+221.8%	3.36%
META	Meta Platforms, Inc. Communication Services	Added	8,785	+4,061	$1,057,186	+64.9%	3.25%
CRM	Salesforce, Inc. Technology	Reduced	7,968	-153	$1,056,477	−9.6%	3.25%
VC	Visteon Corp Consumer Cyclical	Reduced	7,111	-5,603	$930,332	−31.0%	2.86%
HRI	Herc Holdings Inc Industrials	Reduced	6,304	-5,633	$829,417	−33.1%	2.55%
SLB	Slb Limited/Nv Energy	Reduced	13,362	-27,252	$714,332	−51.0%	2.20%
GM	General Motors Co Consumer Cyclical	Reduced	21,201	-35,303	$713,201	−60.7%	2.20%
MRVL	Marvell Technology, Inc. Technology	Reduced	17,697	-3,081	$655,496	−26.5%	2.02%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	15,733	NEW	$649,615	NEW	2.00%
QCOM	Qualcomm Inc/De Technology	Added	5,689	+291	$625,448	+2.6%	1.93%
IOSP	Innospec Inc. Basic Materials	Reduced	2,592	-900	$266,613	−10.9%	0.82%
BE	Bloom Energy Corp Industrials	Reduced	12,759	-1,327	$243,952	−13.4%	0.75%
NVDA	Nvidia Corp Technology	Reduced	4,645	-2,030	$67,882	−16.2%	0.21%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	367	0	$29,584	+22.6%	0.09%