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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000779519

HELLMAN JORDAN MANAGEMENT CO INC /MA/

QUINCY, MA · File #028-01309

Latest AUM
$58,896
Positions
41
Top-10 Concentration
50.6%
Filings
1

Sector Allocation

Technology
12.6%$7,450
Healthcare
11.1%$6,535
Energy
10.1%$5,956
Industrials
4.7%$2,762
Materials
0.5%$267

Filing History

View all filings →

Top 20 Holdings — Mar 2023

#IssuerTickerSharesValue% of Portfolio
1JPMORGAN EQUITY PREMIUM INCO46641Q33298,945$5,3929.16%
2ISHARES CORE S&P SMALL-CAP E46428780442,305$4,0046.80%
3ISHARES NASDAQ BIO TECH46428755627,197$3,5716.06%
4I SHARES 20 YEAR TREASURY BOND46428743228,084$2,7964.75%
5I-SHARES MSCI BRAZIL (FREE) IN46428640092,931$2,5994.41%
6UNITEDHEALTH GROUPUNH4,767$2,5274.29%
7SPDR GOLD SHARESGLD13,989$2,3734.03%
8ALPHABET INCGOOG25,727$2,2703.85%
9PALO ALTO NETWORKS INCPANW15,726$2,1943.73%
10CHART INDUSTRIES INC16115Q30817,820$2,0533.49%
11EOG RESOURCESEOG14,924$1,9333.28%
12AECOM TECHNOLOGY CORPACM19,890$1,6892.87%
13BAKER HUGHES COBKR57,082$1,6862.86%
14DIAMONDBACK ENERGY INCFANG11,868$1,6232.76%
15SPLUNK INC84863710418,780$1,6172.75%
16VERTEX PHARMACEUTICALS INC.VRTX5,349$1,5452.62%
17HUMANA INCHUM2,679$1,3722.33%
18SPDR PORTFOLIO S&P 500 ETF78464A85429,516$1,3282.25%
19ZIMVIE INC98888T107124,734$1,1651.98%
20ADVANCED MICRO DEVICESAMD17,765$1,1511.95%