Hellman Jordan Management as of Dec. 31, 2022
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 | 99k | 54.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $4.0M | 42k | 94.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 6.1 | $3.6M | 27k | 131.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $2.8M | 28k | 99.56 | |
| iShares MSCI Brazil Index (EWZ) | 4.4 | $2.6M | 93k | 27.97 | |
| UnitedHealth (UNH) | 4.3 | $2.5M | 4.8k | 530.10 | |
| SPDR Gold Trust (GLD) | 4.0 | $2.4M | 14k | 169.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $2.3M | 26k | 88.23 | |
| Palo Alto Networks (PANW) | 3.7 | $2.2M | 16k | 139.51 | |
| Chart Industries (GTLS) | 3.5 | $2.1M | 18k | 115.21 | |
| EOG Resources (EOG) | 3.3 | $1.9M | 15k | 129.52 | |
| AECOM Technology Corporation (ACM) | 2.9 | $1.7M | 20k | 84.92 | |
| Baker Hughes A Ge Company (BKR) | 2.9 | $1.7M | 57k | 29.54 | |
| Diamondback Energy (FANG) | 2.8 | $1.6M | 12k | 136.75 | |
| stock | 2.7 | $1.6M | 19k | 86.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $1.5M | 5.3k | 288.84 | |
| Humana (HUM) | 2.3 | $1.4M | 2.7k | 512.13 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.3 | $1.3M | 30k | 44.99 | |
| Zimvie (ZIMV) | 2.0 | $1.2M | 125k | 9.34 | |
| Advanced Micro Devices (AMD) | 2.0 | $1.2M | 18k | 64.79 | |
| Expedia (EXPE) | 1.9 | $1.1M | 13k | 87.63 | |
| Moderna (MRNA) | 1.9 | $1.1M | 6.1k | 179.65 | |
| Ringcentral (RNG) | 1.9 | $1.1M | 31k | 35.40 | |
| Facebook Inc cl a (META) | 1.8 | $1.1M | 8.8k | 120.32 | |
| salesforce (CRM) | 1.8 | $1.1M | 8.0k | 132.53 | |
| Visteon Corporation (VC) | 1.6 | $930k | 7.1k | 130.78 | |
| Herc Hldgs (HRI) | 1.4 | $829k | 6.3k | 131.50 | |
| Booking Holdings (BKNG) | 1.3 | $740k | 367.00 | 2016.35 | |
| Schlumberger (SLB) | 1.2 | $714k | 13k | 53.44 | |
| General Motors Company (GM) | 1.2 | $713k | 21k | 33.63 | |
| NVIDIA Corporation (NVDA) | 1.2 | $679k | 4.6k | 146.18 | |
| Marvell Technology (MRVL) | 1.1 | $655k | 18k | 37.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $650k | 16k | 41.31 | |
| Qualcomm (QCOM) | 1.1 | $625k | 5.7k | 109.86 | |
| Avid Technology | 0.9 | $557k | 21k | 26.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $295k | 2.8k | 105.36 | |
| Innospec (IOSP) | 0.5 | $267k | 2.6k | 103.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $254k | 1.6k | 158.75 | |
| Vanguard Value ETF (VTV) | 0.4 | $246k | 1.8k | 140.57 | |
| Bloom Energy Corp (BE) | 0.4 | $244k | 13k | 19.12 | |
| Magenta Therapeutics | 0.3 | $174k | 441k | 0.39 |
