Hellman Jordan Management Co Inc MA/ 13F annual report
Hellman Jordan Management Co Inc MA/ is an investment fund managing more than $58.9 million ran by Susan Lynch. There are currently 41 companies in Mrs. Lynch’s portfolio. The largest investments include Jpmorgan Equity Premium Inco and Ishares Core S&p Small-cap E, together worth $9.4 million.
$58.9 million Assets Under Management (AUM)
As of 13th January 2023, Hellman Jordan Management Co Inc MA/’s top holding is 98,945 shares of Jpmorgan Equity Premium Inco currently worth over $5.39 million and making up 9.2% of the portfolio value.
In addition, the fund holds 42,305 shares of Ishares Core S&p Small-cap E worth $4 million.
The third-largest holding is Ishares Nasdaq Bio Tech worth $3.57 million and the next is I Shares 20 Year Treasury Bond worth $2.8 million, with 28,084 shares owned.
Currently, Hellman Jordan Management Co Inc MA/'s portfolio is worth at least $58.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hellman Jordan Management Co Inc MA/
The Hellman Jordan Management Co Inc MA/ office and employees reside in Quincy, Massachusetts. According to the last 13-F report filed with the SEC, Susan Lynch serves as the Vice President at Hellman Jordan Management Co Inc MA/.
Recent trades
In the most recent 13F filing, Hellman Jordan Management Co Inc MA/ revealed that it had opened a new position in
Jpmorgan Equity Premium Inco and bought 98,945 shares worth $5.39 million.
The investment fund also strengthened its position in Ishares Nasdaq Bio Tech by buying
12,843 additional shares.
This makes their stake in Ishares Nasdaq Bio Tech total 27,197 shares worth $3.57 million.
On the other hand, there are companies that Hellman Jordan Management Co Inc MA/ is getting rid of from its portfolio.
Hellman Jordan Management Co Inc MA/ closed its position in Ishares S&p 500 Growth Etf on 20th January 2023.
It sold the previously owned 131,729 shares for $7.95 million.
Susan Lynch also disclosed a decreased stake in Chart Industries Inc by 0.3%.
This leaves the value of the investment at $2.05 million and 17,820 shares.
One of the smallest hedge funds
The two most similar investment funds to Hellman Jordan Management Co Inc MA/ are Covey Capital Advisors and Crow Point Partners. They manage $58.9 million and $58.8 million respectively.
Susan Lynch investment strategy
Hellman Jordan Management Co Inc MA/’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Hellman Jordan Management Co Inc MA/ trades based on 13F SEC filings
These positions were updated on January 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares S&p 500 Growth Etf |
Closed
131,729
|
$7,950,000 | |
| S&p Deposit Receipt |
Closed
20,557
|
$7,755,000 | |
| Jpmorgan Equity Premium Inco |
Opened
98,945
|
$5,392,000 | 9.16% |
| Ishares Core S&p Small-cap E |
Opened
42,305
|
$4,004,000 | 6.80% |
| Ishares Nasdaq Bio Tech |
89.47%
27,197
|
$3,571,000 | 6.06% |
| Vaneck Vect Gold Mnrs |
Closed
117,460
|
$3,216,000 | |
| I Shares 20 Year Treasury Bond |
25.15%
28,084
|
$2,796,000 | 4.75% |
| I-shares Msci Brazil (free) In |
Opened
92,931
|
$2,599,000 | 4.41% |
| Unitedhealth Group Inc |
138.47%
4,767
|
$2,527,000 | 4.29% |
| Spdr Gold Shares |
Opened
13,989
|
$2,373,000 | 4.03% |
| Alphabet Inc |
2,142.98%
25,727
|
$2,270,000 | 3.85% |
| Palo Alto Networks Inc |
202.13%
15,726
|
$2,194,000 | 3.73% |
| Chart Industries Inc |
31.03%
17,820
|
$2,053,000 | 3.49% |
| EOG Resources, Inc. |
Opened
14,924
|
$1,933,000 | 3.28% |
| Kla-tencor |
Closed
5,630
|
$1,796,000 | |
| Aecom Technology Corp |
52.18%
19,890
|
$1,689,000 | 2.87% |
| Baker Hughes Co |
Opened
57,082
|
$1,686,000 | 2.86% |
| United Rentals, Inc. |
Closed
6,793
|
$1,650,000 | |
| Diamondback Energy Inc |
21.47%
11,868
|
$1,623,000 | 2.76% |
| Splunk Inc |
109.08%
18,780
|
$1,617,000 | 2.75% |
| Alaska Air Group Inc. |
Closed
39,850
|
$1,596,000 | |
| Vertex Pharmaceuticals, Inc. |
19.59%
5,349
|
$1,545,000 | 2.62% |
| Humana Inc. |
24.54%
2,679
|
$1,372,000 | 2.33% |
| Spdr Portfolio S&p 500 Etf |
Opened
29,516
|
$1,328,000 | 2.25% |
| Pioneer Natural Resources Co. |
Closed
5,857
|
$1,307,000 | |
| Oracle Corp. |
Closed
17,963
|
$1,255,000 | |
| Zimvie Inc |
175.85%
124,734
|
$1,165,000 | 1.98% |
| Advanced Micro Devices Inc. |
166.78%
17,765
|
$1,151,000 | 1.95% |
| Expedia Inc |
39.62%
13,032
|
$1,142,000 | 1.94% |
| Moderna Inc |
Opened
6,073
|
$1,091,000 | 1.85% |
| RingCentral Inc. |
221.79%
30,795
|
$1,090,000 | 1.85% |
| Meta Platforms Inc |
76.62%
8,785
|
$1,057,000 | 1.79% |
| Salesforce.com |
25.09%
7,968
|
$1,056,000 | 1.79% |
| Direxion Daily Gold Miners Bul |
Closed
30,000
|
$1,031,000 | |
| Cisco Systems, Inc. |
Closed
23,158
|
$987,000 | |
| Visteon |
57.03%
7,111
|
$930,000 | 1.58% |
| Herc Holdings Inc |
58.96%
6,304
|
$829,000 | 1.41% |
| Booking Holdings Inc |
61.25%
367
|
$740,000 | 1.26% |
| Schlumberger Limited |
Opened
13,362
|
$714,000 | 1.21% |
| General Motors Company |
62.13%
21,201
|
$713,000 | 1.21% |
| NVIDIA Corp |
46.76%
4,645
|
$679,000 | 1.15% |
| Marvel Technology |
7.93%
17,697
|
$655,000 | 1.11% |
| Wells Fargo |
Opened
15,733
|
$650,000 | 1.10% |
| General Elec Co |
Closed
10,000
|
$637,000 | |
| Qualcomm, Inc. |
52.37%
5,689
|
$625,000 | 1.06% |
| Airbnb, Inc. |
Closed
6,800
|
$606,000 | |
| Hecla Mining Co. |
Closed
152,000
|
$596,000 | |
| Amazon.com Inc. |
Closed
5,605
|
$595,000 | |
| Avid Technology, Inc. |
6.93%
20,941
|
$557,000 | 0.95% |
| Albemarle Corp. |
Closed
2,500
|
$522,000 | |
| Lyft Inc-a |
Closed
39,037
|
$518,000 | |
| Kraneshares Csi China Intern |
Closed
14,969
|
$490,000 | |
| Xpeng Inc - Adr |
Closed
15,000
|
$476,000 | |
| Micron Technology Inc. |
Closed
7,580
|
$419,000 | |
| Tenable Holdings Inc |
Closed
7,500
|
$341,000 | |
| Proshares Ultrashort 20 Yr Trs |
Closed
12,500
|
$327,000 | |
| Ishares Iboxx Investment Gra |
Opened
2,800
|
$295,000 | 0.50% |
| Wolfspeed Inc |
Closed
4,500
|
$286,000 | |
| Innospec Inc |
48.16%
2,592
|
$267,000 | 0.45% |
| Vanguard Small-cap Value Etf |
14.29%
1,600
|
$254,000 | 0.43% |
| Vanguard Value Etf |
Opened
1,750
|
$246,000 | 0.42% |
| Bloom Energy Corp- A |
14.94%
12,759
|
$244,000 | 0.41% |
| Tesla Inc |
Closed
300
|
$202,000 | |
| Magenta Therapeutics Inc |
49.53%
441,125
|
$174,000 | 0.30% |
| Ginkgo Bioworks Holdings, Inc |
Closed
63,000
|
$150,000 | |
| Drxn Daily S&p Biotech Bull |
Closed
20,000
|
$135,000 | |
| Desktop Metal Inc-a |
Closed
20,000
|
$44,000 | |
| IMAC Holdings, Inc. |
Closed
15,000
|
$12,000 | |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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