Hellman Jordan Management as of June 30, 2022
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 10.7 | $8.0M | 132k | 60.35 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $7.8M | 21k | 377.24 | |
| Chart Industries (GTLS) | 5.8 | $4.3M | 26k | 167.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.3 | $3.2M | 118k | 27.38 | |
| AECOM Technology Corporation (ACM) | 3.6 | $2.7M | 42k | 65.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.5 | $2.6M | 22k | 114.88 | |
| Palo Alto Networks (PANW) | 3.5 | $2.6M | 5.2k | 493.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $2.5M | 1.1k | 2179.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $1.9M | 6.7k | 281.72 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $1.8M | 5.6k | 319.01 | |
| General Motors Company (GM) | 2.4 | $1.8M | 56k | 31.76 | |
| Visteon Corporation (VC) | 2.3 | $1.7M | 17k | 103.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $1.7M | 14k | 117.60 | |
| Humana (HUM) | 2.2 | $1.7M | 3.6k | 468.17 | |
| Booking Holdings (BKNG) | 2.2 | $1.7M | 947.00 | 1748.68 | |
| United Rentals (URI) | 2.2 | $1.7M | 6.8k | 242.90 | |
| Alaska Air (ALK) | 2.1 | $1.6M | 40k | 40.05 | |
| Qualcomm (QCOM) | 2.1 | $1.5M | 12k | 127.75 | |
| Herc Hldgs (HRI) | 1.9 | $1.4M | 15k | 90.16 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.3M | 8.7k | 151.63 | |
| Pioneer Natural Resources (PXD) | 1.8 | $1.3M | 5.9k | 223.15 | |
| Oracle Corporation (ORCL) | 1.7 | $1.3M | 18k | 69.87 | |
| Diamondback Energy (FANG) | 1.6 | $1.2M | 9.8k | 121.19 | |
| salesforce (CRM) | 1.4 | $1.1M | 6.4k | 164.99 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 1.4 | $1.0M | 30k | 34.37 | |
| UnitedHealth (UNH) | 1.4 | $1.0M | 2.0k | 513.76 | |
| Cisco Systems (CSCO) | 1.3 | $987k | 23k | 42.62 | |
| Expedia (EXPE) | 1.2 | $885k | 9.3k | 94.81 | |
| Marvell Technology (MRVL) | 1.1 | $837k | 19k | 43.55 | |
| Facebook Inc cl a (META) | 1.1 | $802k | 5.0k | 161.24 | |
| stock | 1.1 | $795k | 9.0k | 88.51 | |
| Zimvie (ZIMV) | 1.0 | $724k | 45k | 16.01 | |
| General Electric Company | 0.9 | $637k | 10k | 63.70 | |
| Airbnb (ABNB) | 0.8 | $606k | 6.8k | 89.12 | |
| Hecla Mining Company (HL) | 0.8 | $596k | 152k | 3.92 | |
| Amazon (AMZN) | 0.8 | $595k | 5.6k | 106.16 | |
| Avid Technology | 0.8 | $584k | 23k | 25.96 | |
| Albemarle Corporation (ALB) | 0.7 | $522k | 2.5k | 208.80 | |
| Lyft (LYFT) | 0.7 | $518k | 39k | 13.27 | |
| Advanced Micro Devices (AMD) | 0.7 | $509k | 6.7k | 76.44 | |
| Ringcentral (RNG) | 0.7 | $500k | 9.6k | 52.25 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.7 | $490k | 15k | 32.73 | |
| Innospec (IOSP) | 0.6 | $479k | 5.0k | 95.80 | |
| Xpeng (XPEV) | 0.6 | $476k | 15k | 31.73 | |
| Micron Technology (MU) | 0.6 | $419k | 7.6k | 55.28 | |
| Magenta Therapeutics | 0.5 | $354k | 295k | 1.20 | |
| Tenable Hldgs (TENB) | 0.5 | $341k | 7.5k | 45.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $327k | 13k | 26.16 | |
| Wolfspeed (WOLF) | 0.4 | $286k | 4.5k | 63.56 | |
| Bloom Energy Corp (BE) | 0.3 | $247k | 15k | 16.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $210k | 1.4k | 150.00 | |
| Tesla Motors (TSLA) | 0.3 | $202k | 300.00 | 673.33 | |
| Ginkgo Bioworks Holdings (DNA) | 0.2 | $150k | 63k | 2.38 | |
| Direxion Shs Etf Tr sp biotch bl | 0.2 | $135k | 20k | 6.75 | |
| Desktop Metal Inc Com Cl A (DM) | 0.1 | $44k | 20k | 2.20 | |
| Imac Hldgs | 0.0 | $12k | 15k | 0.80 |
