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HELLMAN JORDAN MANAGEMENT CO INC /MA/

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13F filer, CIK 779519, QUINCY, MA

HELLMAN JORDAN MANAGEMENT CO INC /MA/ reported $58,896,000 across 41 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-20. Its ten largest share positions make up 50.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000779519-23-000001

Period
2022-12-31
Reported value
$58.9M
Holdings
41
Top 10 weight
50.56%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPInew+98,945$5.39M
IJRnew+42,305$4M
EWZnew+92,931$2.6M
IBBadded+10,631$1.4M
EOGadded+8,210$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYMreduced-105,568-$4.75M
IVWexited-48,541-$2.81M
XLFexited-92,341-$2.8M
SLBreduced-27,252-$1.46M
GMreduced-35,303-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0000779519-23-000001, largest first. % of portfolio is the value over $58,896,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 98,945 shares 98,945$5.39M9.16%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,305 shares 42,305$4M6.8%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,862 shares; 2022Q1: 15,135 shares; 2022Q2: 14,354 shares; 2022Q3: 16,566 shares; 2022Q4: 27,197 shares 27,197$3.57M6.06%+10,631Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,441 shares; 2022Q3: 26,878 shares; 2022Q4: 28,084 shares 28,084$2.8M4.75%+1,206Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 92,931 shares 92,931$2.6M4.41%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,446 shares; 2021Q2: 1,410 shares; 2021Q3: 2,046 shares; 2021Q4: 1,657 shares; 2022Q1: 2,004 shares; 2022Q2: 1,999 shares; 2022Q3: 3,825 shares; 2022Q4: 4,767 shares 4,767$2.53M4.29%+942Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,009 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,819 shares; 2022Q4: 13,989 shares 13,989$2.37M4.03%-6,830Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 626 shares; 2021Q2: 611 shares; 2021Q3: 636 shares; 2021Q4: 685 shares; 2022Q1: 1,141 shares; 2022Q2: 1,147 shares; 2022Q3: 21,032 shares; 2022Q4: 25,727 shares 25,727$2.27M3.85%+4,695Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,298 shares; 2021Q2: 3,298 shares; 2021Q3: 4,772 shares; 2021Q4: 5,135 shares; 2022Q1: 5,217 shares; 2022Q2: 5,205 shares; 2022Q3: 13,371 shares; 2022Q4: 15,726 shares 15,726$2.19M3.73%+2,355Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,397 shares; 2021Q2: 6,237 shares; 2021Q3: 9,057 shares; 2021Q4: 19,252 shares; 2022Q1: 25,874 shares; 2022Q2: 25,838 shares; 2022Q3: 16,702 shares; 2022Q4: 17,820 shares 17,820$2.05M3.49%+1,118Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,714 shares; 2022Q4: 14,924 shares 14,924$1.93M3.28%+8,210Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,372 shares; 2021Q2: 14,011 shares; 2021Q3: 30,606 shares; 2021Q4: 36,585 shares; 2022Q1: 41,692 shares; 2022Q2: 41,597 shares; 2022Q3: 33,034 shares; 2022Q4: 19,890 shares 19,890$1.69M2.87%-13,144Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,529 shares; 2022Q4: 57,082 shares 57,082$1.69M2.86%-13,447Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,770 shares; 2022Q3: 12,947 shares; 2022Q4: 11,868 shares 11,868$1.62M2.76%-1,079Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares; 2022Q2: 8,982 shares; 2022Q3: 7,553 shares; 2022Q4: 18,780 shares 18,780$1.62M2.75%+11,227
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,504 shares; 2021Q2: 7,515 shares; 2021Q3: 10,861 shares; 2021Q4: 7,787 shares; 2022Q1: 4,866 shares; 2022Q2: 6,652 shares; 2022Q3: 4,641 shares; 2022Q4: 5,349 shares 5,349$1.54M2.62%+708Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,090 shares; 2021Q2: 1,062 shares; 2021Q3: 1,543 shares; 2021Q4: 2,600 shares; 2022Q1: 3,558 shares; 2022Q2: 3,550 shares; 2022Q3: 2,554 shares; 2022Q4: 2,679 shares 2,679$1.37M2.33%+125Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 135,084 shares; 2022Q4: 29,516 shares 29,516$1.33M2.25%-105,568Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45,218 shares; 2022Q3: 38,875 shares; 2022Q4: 124,734 shares 124,734$1.17M1.98%+85,859
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,920 shares; 2021Q2: 4,796 shares; 2021Q3: 6,961 shares; 2021Q4: 5,682 shares; 2022Q1: 6,675 shares; 2022Q2: 6,659 shares; 2022Q3: 7,716 shares; 2022Q4: 17,765 shares 17,765$1.15M1.95%+10,049Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 12,855 shares; 2021Q3: 6,188 shares; 2021Q4: 6,648 shares; 2022Q1: 6,355 shares; 2022Q2: 9,334 shares; 2022Q3: 8,567 shares; 2022Q4: 13,032 shares 13,032$1.14M1.94%+4,465Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,771 shares; 2021Q2: 2,700 shares; 2021Q3: 1,544 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,557 shares; 2022Q4: 6,073 shares 6,073$1.09M1.85%+516Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,358 shares; 2021Q2: 5,223 shares; 2021Q3: 7,576 shares; 2021Q4: 8,156 shares; 2022Q1: 9,594 shares; 2022Q2: 9,570 shares; 2022Q3: 8,478 shares; 2022Q4: 30,795 shares 30,795$1.09M1.85%+22,317Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,007 shares; 2021Q2: 2,930 shares; 2021Q3: 2,268 shares; 2021Q4: 1,855 shares; 2022Q1: 1,485 shares; 2022Q2: 4,974 shares; 2022Q3: 4,724 shares; 2022Q4: 8,785 shares 8,785$1.06M1.79%+4,061Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,776 shares; 2021Q2: 2,083 shares; 2021Q3: 2,593 shares; 2021Q4: 4,093 shares; 2022Q1: 4,784 shares; 2022Q2: 6,370 shares; 2022Q3: 8,121 shares; 2022Q4: 7,968 shares 7,968$1.06M1.79%-153Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,550 shares; 2022Q1: 14,585 shares; 2022Q2: 16,548 shares; 2022Q3: 12,714 shares; 2022Q4: 7,111 shares 7,111$930K1.58%-5,603Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,500 shares; 2022Q1: 15,386 shares; 2022Q2: 15,361 shares; 2022Q3: 11,937 shares; 2022Q4: 6,304 shares 6,304$829K1.41%-5,633Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 260 shares; 2021Q2: 391 shares; 2021Q3: 844 shares; 2021Q4: 1,009 shares; 2022Q1: 949 shares; 2022Q2: 947 shares; 2022Q3: 367 shares; 2022Q4: 367 shares 367$740K1.26%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40,614 shares; 2022Q4: 13,362 shares 13,362$714K1.21%-27,252Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 38,858 shares; 2021Q2: 72,901 shares; 2021Q3: 43,309 shares; 2021Q4: 60,256 shares; 2022Q1: 56,016 shares; 2022Q2: 55,988 shares; 2022Q3: 56,504 shares; 2022Q4: 21,201 shares 21,201$713K1.21%-35,303Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,883 shares; 2021Q2: 1,836 shares; 2021Q3: 10,609 shares; 2021Q4: 5,525 shares; 2022Q1: 6,506 shares; 2022Q2: 8,725 shares; 2022Q3: 6,675 shares; 2022Q4: 4,645 shares 4,645$679K1.15%-2,030Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,261 shares; 2022Q2: 19,221 shares; 2022Q3: 20,778 shares; 2022Q4: 17,697 shares 17,697$655K1.11%-3,081Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,733 shares 15,733$650K1.1%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,203 shares; 2021Q2: 6,047 shares; 2021Q3: 8,772 shares; 2021Q4: 7,550 shares; 2022Q1: 6,593 shares; 2022Q2: 11,945 shares; 2022Q3: 5,398 shares; 2022Q4: 5,689 shares 5,689$625K1.06%+291Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 22,500 shares; 2022Q3: 20,941 shares; 2022Q4: 20,941 shares 20,941$557K0.95%0
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,800 shares 2,800$295K0.5%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 3,492 shares; 2022Q4: 2,592 shares 2,592$267K0.45%-900Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,600 shares 1,600$254K0.43%+200Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,750 shares 1,750$246K0.42%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 14,086 shares; 2022Q4: 12,759 shares 12,759$244K0.41%-1,327Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 295,000 shares; 2022Q3: 181,964 shares; 2022Q4: 441,125 shares 441,125$174K0.3%+259,161

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVWISHARES TR48,541$2.81Mshares
XLFSELECT SECTOR SPDR TR92,341$2.8Mshares
CRKCOMSTOCK RES INC64,124$1.11Mshares
URIUNITED RENTALS INC3,469$937Kshares
SNAPSNAP INC74,101$728Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,892$676Kshares
GENERAL ELEC COGENERAL ELEC CO9,400$582Kshares
WOLFSPEED INCWOLFSPEED INC4,351$450Kshares
ALBALBEMARLE CORP1,520$402Kshares
HLHECLA MINING COMPANY95,954$378Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000779519-23-000001 base2023-01-20acceptance time not in the bulk data set