Hellman Jordan Management as of Sept. 30, 2022
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 9.8 | $5.7M | 135k | 41.99 | |
| SPDR Gold Trust (GLD) | 5.6 | $3.2M | 21k | 154.67 | |
| Chart Industries (GTLS) | 5.3 | $3.1M | 17k | 184.35 | |
| iShares S&P 500 Growth Index (IVW) | 4.9 | $2.8M | 49k | 57.85 | |
| Financial Select Sector SPDR (XLF) | 4.9 | $2.8M | 92k | 30.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.8 | $2.8M | 27k | 102.46 | |
| AECOM Technology Corporation (ACM) | 3.9 | $2.3M | 33k | 68.38 | |
| Palo Alto Networks (PANW) | 3.8 | $2.2M | 13k | 163.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $2.0M | 21k | 95.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $1.9M | 17k | 116.99 | |
| UnitedHealth (UNH) | 3.4 | $1.9M | 3.8k | 505.10 | |
| General Motors Company (GM) | 3.1 | $1.8M | 57k | 32.09 | |
| Diamondback Energy (FANG) | 2.7 | $1.6M | 13k | 120.49 | |
| Baker Hughes A Ge Company (BKR) | 2.6 | $1.5M | 71k | 20.96 | |
| Schlumberger (SLB) | 2.5 | $1.5M | 41k | 35.90 | |
| Visteon Corporation (VC) | 2.3 | $1.3M | 13k | 106.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $1.3M | 4.6k | 289.59 | |
| Herc Hldgs (HRI) | 2.2 | $1.2M | 12k | 103.88 | |
| Humana (HUM) | 2.1 | $1.2M | 2.6k | 485.12 | |
| salesforce (CRM) | 2.0 | $1.2M | 8.1k | 143.82 | |
| Comstock Resources (CRK) | 1.9 | $1.1M | 64k | 17.29 | |
| United Rentals (URI) | 1.6 | $937k | 3.5k | 270.11 | |
| Marvell Technology (MRVL) | 1.5 | $892k | 21k | 42.93 | |
| NVIDIA Corporation (NVDA) | 1.4 | $810k | 6.7k | 121.35 | |
| Expedia (EXPE) | 1.4 | $803k | 8.6k | 93.73 | |
| EOG Resources (EOG) | 1.3 | $750k | 6.7k | 111.71 | |
| Snap Inc cl a (SNAP) | 1.3 | $728k | 74k | 9.82 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $676k | 1.9k | 357.29 | |
| Moderna (MRNA) | 1.1 | $657k | 5.6k | 118.23 | |
| Facebook Inc cl a (META) | 1.1 | $641k | 4.7k | 135.69 | |
| Qualcomm (QCOM) | 1.1 | $610k | 5.4k | 113.00 | |
| Booking Holdings (BKNG) | 1.0 | $603k | 367.00 | 1643.05 | |
| General Electric Company | 1.0 | $582k | 9.4k | 61.91 | |
| stock | 1.0 | $568k | 7.6k | 75.20 | |
| Advanced Micro Devices (AMD) | 0.8 | $489k | 7.7k | 63.37 | |
| Avid Technology | 0.8 | $487k | 21k | 23.26 | |
| Wolfspeed (WOLF) | 0.8 | $450k | 4.4k | 103.42 | |
| Albemarle Corporation (ALB) | 0.7 | $402k | 1.5k | 264.47 | |
| Zimvie (ZIMV) | 0.7 | $384k | 39k | 9.88 | |
| Hecla Mining Company (HL) | 0.7 | $378k | 96k | 3.94 | |
| Ringcentral (RNG) | 0.6 | $339k | 8.5k | 39.99 | |
| Innospec (IOSP) | 0.5 | $299k | 3.5k | 85.62 | |
| Bloom Energy Corp (BE) | 0.5 | $282k | 14k | 20.02 | |
| Magenta Therapeutics | 0.4 | $257k | 182k | 1.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $201k | 1.4k | 143.57 |
