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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.62 Million 2.75% of portfolio
18,780
Q4 2022 Added 148.64%
$0
$557,000 0.95% of portfolio
20,941
Q3 2022 Reduced 6.93%
$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
Track This Portfolio

Track Hellman Jordan Management CO Inc Portfolio

Follow Hellman Jordan Management CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hellman Jordan Management CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Hellman Jordan Management CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email