Hellman Jordan Management CO Inc Portfolio Holdings

Hellman Jordan Management CO Inc

  • $58.9 Million
  • Q4 2022

Hellman Jordan Management CO Inc has filed its 13F form on January 20, 2023 for Q4 2022 where it was disclosed a total value porftolio of $58.9 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $5.39M, Ishares Core S&P Sm Cap ETF with a value of $4M, Ishares Biotechnology ETF with a value of $3.57M, Ishares Barclays 20+ Year Trea with a value of $2.8M, and Ishares Inc Msci Brazil ETF with a value of $2.6M.

Examining the 13F form we can see an increase of $1.25M in the current position value, from $57.6M to 58.9M.

Hellman Jordan Management CO Inc is based out at Quincy, MA

Below you can find more details about Hellman Jordan Management CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $58.9 Million
ETFs: $22.9 Million
Technology: $9.62 Million
Healthcare: $7.87 Million
Energy: $5.96 Million
Industrials: $4.82 Million
Consumer Cyclical: $3.53 Million
Communication Services: $3.33 Million
Financial Services: $650,000
Other: $267,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.39 Million 9.16% of portfolio
98,945
Q4 2022 New
$0
$4 Million 6.8% of portfolio
42,305
Q4 2022 New
$0
$3.57 Million 6.06% of portfolio
27,197
Q4 2022 Added 64.17%
$0
$2.8 Million 4.75% of portfolio
28,084
Q4 2022 Added 4.49%
$0
$2.6 Million 4.41% of portfolio
92,931
Q4 2022 New
$466B
$2.53 Million 4.29% of portfolio
4,767
Q4 2022 Added 24.63%
$74.4B
$2.37 Million 4.03% of portfolio
13,989
Q4 2022 Reduced 32.81%
$1.11T
$2.27 Million 3.85% of portfolio
25,727
Q4 2022 Added 22.32%
$102B
$2.19 Million 3.73% of portfolio
15,726
Q4 2022 Added 17.61%
$5.22B
$2.05 Million 3.49% of portfolio
17,820
Q4 2022 Added 6.69%
$74.2B
$1.93 Million 3.28% of portfolio
14,924
Q4 2022 Added 122.28%
$12B
$1.69 Million 2.87% of portfolio
19,890
Q4 2022 Reduced 39.79%
$34.7B
$1.69 Million 2.86% of portfolio
57,082
Q4 2022 Reduced 19.07%
$36.4B
$1.62 Million 2.76% of portfolio
11,868
Q4 2022 Reduced 8.33%
$0
$1.62 Million 2.75% of portfolio
18,780
Q4 2022 Added 148.64%
$122B
$1.55 Million 2.62% of portfolio
5,349
Q4 2022 Added 15.26%
$0
$1.33 Million 2.25% of portfolio
29,516
Q4 2022 Reduced 78.15%
$473M
$1.17 Million 1.98% of portfolio
124,734
Q4 2022 Added 220.86%
$265B
$1.15 Million 1.95% of portfolio
17,765
Q4 2022 Added 130.24%
$18.7B
$1.14 Million 1.94% of portfolio
13,032
Q4 2022 Added 52.12%
$45.8B
$1.09 Million 1.85% of portfolio
6,073
Q4 2022 Added 9.29%
$2.43B
$1.09 Million 1.85% of portfolio
30,795
Q4 2022 Added 263.23%
$256B
$1.06 Million 1.79% of portfolio
7,968
Q4 2022 Reduced 1.88%
$1.15T
$1.06 Million 1.79% of portfolio
8,785
Q4 2022 Added 85.97%
$3.03B
$930,000 1.58% of portfolio
7,111
Q4 2022 Reduced 44.07%
$3.84B
$829,000 1.41% of portfolio
6,304
Q4 2022 Reduced 47.19%
$155B
$740,000 1.26% of portfolio
367
Q3 2022 Reduced 61.25%
$66.7B
$713,000 1.21% of portfolio
21,201
Q4 2022 Reduced 62.48%
$66.2B
$714,000 1.21% of portfolio
13,362
Q4 2022 Reduced 67.1%
$306B
$679,000 1.15% of portfolio
4,645
Q4 2022 Reduced 30.41%
$61B
$655,000 1.11% of portfolio
17,697
Q4 2022 Reduced 14.83%
$231B
$650,000 1.1% of portfolio
15,733
Q4 2022 New
$225B
$625,000 1.06% of portfolio
5,689
Q4 2022 Added 5.39%
$0
$557,000 0.95% of portfolio
20,941
Q3 2022 Reduced 6.93%
$0
$295,000 0.5% of portfolio
2,800
Q4 2022 New
$3.03B
$267,000 0.45% of portfolio
2,592
Q4 2022 Reduced 25.77%
$0
$254,000 0.43% of portfolio
1,600
Q4 2022 Added 14.29%
$0
$246,000 0.42% of portfolio
1,750
Q4 2022 New
$1.94B
$244,000 0.41% of portfolio
12,759
Q4 2022 Reduced 9.42%
$0
$174,000 0.3% of portfolio
441,125
Q4 2022 Added 142.42%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $58.9 Million
  • Prior Value $57.6 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 20, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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