Hellman Jordan Management
Latest statistics and disclosures from Hellman Jordan Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, IJR, IBB, TLT, EWZ, and represent 31.18% of Hellman Jordan Management's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$5.4M), IJR, EWZ, IBB, EOG, stock, ZIMV, RNG, AMD, WFC.
- Started 6 new stock positions in JEPI, EWZ, IJR, LQD, WFC, VTV.
- Reduced shares in these 10 stocks: SPLG, IVW, , SLB, GM, GLD, ACM, CRK, URI, HRI.
- Sold out of its positions in ALB, CRK, General Electric Company, HL, IVW, SPY, XLF, SNAP, URI, Wolfspeed.
- Hellman Jordan Management was a net seller of stock by $-1.4M.
- Hellman Jordan Management has $59M in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0000779519
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Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange-traded F (JEPI) | 9.2 | $5.4M | NEW | 99k | 54.49 |
|
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $4.0M | NEW | 42k | 94.65 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 6.1 | $3.6M | +64% | 27k | 131.30 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $2.8M | +4% | 28k | 99.56 |
|
| iShares MSCI Brazil Index (EWZ) | 4.4 | $2.6M | NEW | 93k | 27.97 |
|
| UnitedHealth (UNH) | 4.3 | $2.5M | +24% | 4.8k | 530.10 |
|
| SPDR Gold Trust (GLD) | 4.0 | $2.4M | -32% | 14k | 169.63 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $2.3M | +22% | 26k | 88.23 |
|
| Palo Alto Networks (PANW) | 3.7 | $2.2M | +17% | 16k | 139.51 |
|
| Chart Industries (GTLS) | 3.5 | $2.1M | +6% | 18k | 115.21 |
|
| EOG Resources (EOG) | 3.3 | $1.9M | +122% | 15k | 129.52 |
|
| AECOM Technology Corporation (ACM) | 2.9 | $1.7M | -39% | 20k | 84.92 |
|
| Baker Hughes A Ge Company (BKR) | 2.9 | $1.7M | -19% | 57k | 29.54 |
|
| Diamondback Energy (FANG) | 2.8 | $1.6M | -8% | 12k | 136.75 |
|
| stock | 2.7 | $1.6M | +148% | 19k | 86.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $1.5M | +15% | 5.3k | 288.84 |
|
| Humana (HUM) | 2.3 | $1.4M | +4% | 2.7k | 512.13 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 2.3 | $1.3M | -78% | 30k | 44.99 |
|
| Zimvie (ZIMV) | 2.0 | $1.2M | +220% | 125k | 9.34 |
|
| Advanced Micro Devices (AMD) | 2.0 | $1.2M | +130% | 18k | 64.79 |
|
| Expedia (EXPE) | 1.9 | $1.1M | +52% | 13k | 87.63 |
|
| Moderna (MRNA) | 1.9 | $1.1M | +9% | 6.1k | 179.65 |
|
| Ringcentral (RNG) | 1.9 | $1.1M | +263% | 31k | 35.40 |
|
| Facebook Inc cl a (META) | 1.8 | $1.1M | +85% | 8.8k | 120.32 |
|
| salesforce (CRM) | 1.8 | $1.1M | 8.0k | 132.53 |
|
|
| Visteon Corporation (VC) | 1.6 | $930k | -44% | 7.1k | 130.78 |
|
| Herc Hldgs (HRI) | 1.4 | $829k | -47% | 6.3k | 131.50 |
|
| Booking Holdings (BKNG) | 1.3 | $740k | 367.00 | 2016.35 |
|
|
| Schlumberger (SLB) | 1.2 | $714k | -67% | 13k | 53.44 |
|
| General Motors Company (GM) | 1.2 | $713k | -62% | 21k | 33.63 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $679k | -30% | 4.6k | 146.18 |
|
| Marvell Technology (MRVL) | 1.1 | $655k | -14% | 18k | 37.01 |
|
| Wells Fargo & Company (WFC) | 1.1 | $650k | NEW | 16k | 41.31 |
|
| Qualcomm (QCOM) | 1.1 | $625k | +5% | 5.7k | 109.86 |
|
| Avid Technology | 0.9 | $557k | 21k | 26.60 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $295k | NEW | 2.8k | 105.36 |
|
| Innospec (IOSP) | 0.5 | $267k | -25% | 2.6k | 103.01 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $254k | +14% | 1.6k | 158.75 |
|
| Vanguard Value ETF (VTV) | 0.4 | $246k | NEW | 1.8k | 140.57 |
|
| Bloom Energy Corp (BE) | 0.4 | $244k | -9% | 13k | 19.12 |
|
| Magenta Therapeutics | 0.3 | $174k | +142% | 441k | 0.39 |
|
Past Filings by Hellman Jordan Management
SEC 13F filings are viewable for Hellman Jordan Management going back to 2011
- Hellman Jordan Management 2022 Q4 filed Jan. 20, 2023
- Hellman Jordan Management 2022 Q3 filed Oct. 13, 2022
- Hellman Jordan Management 2022 Q2 filed Sept. 27, 2022
- Hellman Jordan Management 2022 Q1 filed June 16, 2022
- Hellman Jordan Management 2021 Q4 filed Jan. 26, 2022
- Hellman Jordan Management 2021 Q3 filed Oct. 26, 2021
- Hellman Jordan Management 2021 Q2 filed July 21, 2021
- Hellman Jordan Management 2021 Q1 filed May 6, 2021
- Hellman Jordan Management 2020 Q4 filed Jan. 29, 2021
- Hellman Jordan Management 2020 Q3 filed Nov. 12, 2020
- Hellman Jordan Management 2020 Q2 filed July 21, 2020
- Hellman Jordan Management 2020 Q1 filed May 28, 2020
- Hellman Jordan Management 2019 Q4 filed Feb. 21, 2020
- Hellman Jordan Management 2019 Q3 filed Dec. 20, 2019
- Hellman Jordan Management 2019 Q2 filed Aug. 19, 2019
- Hellman Jordan Management 2019 Q1 filed June 11, 2019