HELLMAN JORDAN MANAGEMENT CO INC /MA/ - Q4 2020 holdings

$31.5 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1000.0% .

 Value Shares↓ Weighting
VXX NewBARCLAYS IPATH VIX S ETN$5,057,000301,200
+100.0%
16.08%
BAC NewBANKAMERICA CORP$3,791,000125,066
+100.0%
12.05%
DHI NewDR HORTON INC$1,108,00016,080
+100.0%
3.52%
RIOT NewRIOT BLOCKCHAIN INC$1,101,00064,813
+100.0%
3.50%
NewGRAYSCALE ETHEREUM TRUST$982,00063,355
+100.0%
3.12%
GLD NewSTREETRACKERS GOLD TRACERS$550,0003,085
+100.0%
1.75%
VBR NewVANGUARD SMALL-CAP VALUE ETF$302,0002,125
+100.0%
0.96%
VTV NewVANGUARD VALUE ETF$272,0002,290
+100.0%
0.86%
VRTX BuyVERTEX PHARMACEUTICALS INC.$218,000
-6.0%
924
+8.2%
0.69%
+57.1%
GM NewGENERAL MOTORS$217,0005,204
+100.0%
0.69%
NewFALCON MINERALS CORP$44,00014,000
+100.0%
0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DRXN DAILY S&P BIOTECH BULL22Q2 202216.7%
CISCO SYSTEMS INC22Q2 20224.7%
ALPHABET INC20Q4 202219.1%
APPLE COMPUTER INC20Q2 202110.3%
META PLATFORMS INC-CLASS A19Q4 20222.7%
BIOGEN INC18Q4 20198.8%
BANKAMERICA CORP18Q4 202012.1%
UNITED RENTALS INC17Q3 202210.7%
PALO ALTO NETWORKS INC17Q4 20223.8%
PIONEER NATURAL RESOURCES CO.17Q2 20222.6%

View HELLMAN JORDAN MANAGEMENT CO INC /MA/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-20
13F-HR2022-10-13
13F-HR2022-09-27
13F-HR2022-06-16
13F-HR2022-01-26
13F-HR2021-10-26
13F-HR2021-07-21
13F-HR2021-05-06
13F-HR2021-01-29
13F-HR2020-11-12

View HELLMAN JORDAN MANAGEMENT CO INC /MA/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (31460000.0 != 31459000.0)

Export HELLMAN JORDAN MANAGEMENT CO INC /MA/'s holdings