# HELLMAN JORDAN MANAGEMENT CO INC /MA/

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 779519. Source: https://holderbook.com/funds/779519-hellman-jordan-management-co-inc-ma/

- Reported value: $58.9M
- Positions: 41
- Weight of the ten largest: 50.6%
- Filed: 2023-01-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.4M | 98,945 | 9.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.0M | 42,305 | 6.8% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.6M | 27,197 | 6.1% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.8M | 28,084 | 4.7% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $2.6M | 92,931 | 4.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 4,767 | 4.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 13,989 | 4.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 25,727 | 3.9% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 15,726 | 3.7% | 8 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $2.1M | 17,820 | 3.5% | 8 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.9M | 14,924 | 3.3% | 2 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $1.7M | 19,890 | 2.9% | 8 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.7M | 57,082 | 2.9% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.6M | 11,868 | 2.8% | 3 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $1.6M | 18,780 | 2.7% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.5M | 5,349 | 2.6% | 12 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.4M | 2,679 | 2.3% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 29,516 | 2.3% | 2 |
| ZIMVIE INC | [ZIMV](https://holderbook.com/stocks/ZIMV/) | $1.2M | 124,734 | 2.0% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 17,765 | 2.0% | 8 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.1M | 13,032 | 1.9% | 7 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.1M | 6,073 | 1.9% | 2 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $1.1M | 30,795 | 1.9% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 8,785 | 1.8% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 7,968 | 1.8% | 8 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $930.0K | 7,111 | 1.6% | 5 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $829.0K | 6,304 | 1.4% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $740.0K | 367 | 1.3% | 8 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $714.0K | 13,362 | 1.2% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $713.0K | 21,201 | 1.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $679.0K | 4,645 | 1.2% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $655.0K | 17,697 | 1.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $650.0K | 15,733 | 1.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $625.0K | 5,689 | 1.1% | 8 |
| AVID TECHNOLOGY INC | [AVID](https://holderbook.com/stocks/AVID/) | $557.0K | 20,941 | 0.9% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $295.0K | 2,800 | 0.5% | 1 |
| INNOSPEC INC | [IOSP](https://holderbook.com/stocks/IOSP/) | $267.0K | 2,592 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $254.0K | 1,600 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $246.0K | 1,750 | 0.4% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $244.0K | 12,759 | 0.4% | 5 |
| MAGENTA THERAPEUTICS INC | [MGTA](https://holderbook.com/stocks/MGTA/) | $174.0K | 441,125 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +5.5% | +7.1% | -1.5% | 100% |
| Q3 2022 | -3.2% | -5.3% | +2.1% | 99% |
| Q2 2022 | -18.2% | -16.5% | -1.7% | 97% |
| Q1 2022 | -4.5% | -4.9% | +0.5% | 95% |
| Q4 2021 | +5.4% | +10.7% | -5.3% | 101% |
| Q3 2021 | -2.1% | +0.3% | -2.3% | 100% |
| Q2 2021 | +5.1% | +8.0% | -2.9% | 98% |
| Q1 2021 | +16.8% | +6.0% | +10.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $58.9M | 41 |
| Q3 2022 | $57.6M | 45 |
| Q2 2022 | $74.4M | 56 |
| Q1 2022 | $92.2M | 62 |
| Q4 2021 | $83.3M | 62 |
| Q3 2021 | $71.0M | 56 |
| Q2 2021 | $56.3M | 55 |
| Q1 2021 | $68.9M | 56 |
| Q4 2020 | $31.5M | 20 |
| Q3 2020 | $52.6M | 18 |
| Q2 2020 | $61.8M | 20 |
| Q1 2020 | $42.2M | 22 |