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HVCM

Hel Ved Capital Management Portfolio holdings

AUM $844M
1-Year Est. Return 191.74%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$138M
Cap. Flow
-$138M
Cap. Flow %
-60.51%
Top 10 Hldgs %
59.94%
Holding
78
New
28
Increased
8
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
AMKR icon
Amkor Technology
AMKR
+$11.6M
3
ASX icon
ASE Group
ASX
+$9.9M
4
EDU icon
New Oriental
EDU
+$7.79M
5
CRWD icon
CrowdStrike
CRWD
+$7.19M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$20M
2
DELL icon
Dell
DELL
+$13.2M
3
SE icon
Sea Limited
SE
+$13M
4
WDC icon
Western Digital
WDC
+$12.5M
5
STX icon
Seagate
STX
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 13.22%
3 Consumer Staples 13.11%
4 Industrials 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$7.98B
$2.27M 0.99%
+13,740
New +$2.09M
TAN icon
27
Invesco Solar ETF
TAN
$1.49B
$2.08M 0.91%
114,930
+107,650
+1,479% +$4.41M
TSM icon
28
TSMC
TSM
$2.18T
$2.03M 0.89%
11,700
-45,143
-79% -$7.69M
EBAY icon
29
eBay
EBAY
$49.8B
$1.95M 0.85%
+29,900
New +$1.72M
ARKK icon
30
CALL
ARK Innovation ETF
ARKK
$6.31B
$1.9M 0.83%
+40,000
New +$1.8M
WDAY icon
31
Workday
WDAY
$44.4B
$1.85M 0.81%
+7,580
New +$1.79M
CRM icon
32
Salesforce
CRM
$158B
$1.75M 0.77%
+6,395
New +$1.64M
ADBE icon
33
Adobe
ADBE
$105B
$1.67M 0.73%
+3,230
New +$1.77M
TER icon
34
Teradyne
TER
$59.3B
$1.65M 0.73%
12,356
-18,944
-61% -$2.55M
GPN icon
35
Global Payments
GPN
$22.8B
$1.61M 0.7%
+15,675
New +$1.63M
Z icon
36
Zillow
Z
$7.56B
$1.33M 0.58%
+20,855
New +$1.12M
CIFR icon
37
Cipher Digital
CIFR
$7.13B
$1.21M 0.53%
+313,000
New +$1.32M
SMR icon
38
NuScale Power
SMR
$4.03B
$1.16M 0.51%
100,000
– –
IREN icon
39
Iris Energy
IREN
$14.7B
$1.13M 0.49%
133,650
-13,263
-9% -$122K
PCOR icon
40
Procore
PCOR
$8.67B
$1.12M 0.49%
+18,175
New +$1.12M
HUBS icon
41
HubSpot
HUBS
$10.5B
$944K 0.41%
+1,775
New +$891K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$930K 0.41%
10,500
-12,913
-55% -$1.11M
ESTC icon
43
Elastic
ESTC
$7.81B
$855K 0.37%
11,140
+1,840
+20% +$181K
DDOG icon
44
Datadog
DDOG
$84B
$854K 0.37%
7,425
-3,155
-30% -$369K
GTLB icon
45
GitLab
GTLB
$6.58B
$824K 0.36%
+15,990
New +$799K
AFRM icon
46
Affirm
AFRM
$25.2B
$816K 0.36%
+20,000
New +$664K
MDB icon
47
MongoDB
MDB
$32.1B
$792K 0.35%
2,930
-1,270
-30% -$330K
CFLT
48
DELISTED
Confluent
CFLT
$589K 0.26%
28,882
-17,000
-37% -$381K
DT icon
49
Dynatrace
DT
$14.2B
$454K 0.2%
+8,500
New +$405K
ZS icon
50
Zscaler
ZS
$27.3B
$453K 0.2%
+2,650
New +$484K
1
2
3 4

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Hel Ved Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hel Ved Capital Management held 78 positions worth $228M, down 38% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hel Ved Capital Management withdrew a net $138M in Q3 2024, closing 26 positions and reducing 14 holdings. Its most notable exit was Dell, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hel Ved Capital Management opened a new position in iShares Russell 2000 ETF worth $16M.

  • Hel Ved Capital Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 72,480 shares worth $16M.
  • Hel Ved Capital Management added most to New Oriental in Q3 2024, an estimated $7.79M increase.
  • Hel Ved Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $20M.
  • Hel Ved Capital Management fully exited Dell in Q3 2024, selling an estimated $13.2M.
  • Hel Ved Capital Management's ten largest holdings make up 60% of its $228M portfolio in Q3 2024.
  • Hel Ved Capital Management opened 28 new positions and closed 26 in Q3 2024.
  • Hel Ved Capital Management's portfolio value fell 38% quarter-over-quarter to $228M.

Based on Hel Ved Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.