HCM

Helios Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$523K
3 +$431K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.24%
2 Financials 21.15%
3 Consumer Discretionary 18.7%
4 Healthcare 2.46%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71B
$13M 8.91%
51,300
GLD icon
2
SPDR Gold Trust
GLD
$170B
$12.7M 8.71%
32,000
HDB icon
3
HDFC Bank
HDB
$174B
$12.3M 8.47%
337,400
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$10M 6.88%
32,000
IBN icon
5
ICICI Bank
IBN
$110B
$8.49M 5.83%
285,000
IWM icon
6
iShares Russell 2000 ETF
IWM
$73.9B
$7.88M 5.41%
32,000
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$8.14B
$7.59M 5.22%
223,000
AMZN icon
8
Amazon
AMZN
$2.4T
$7.39M 5.07%
32,000
BABA icon
9
Alibaba
BABA
$378B
$6.68M 4.59%
45,600
UBS icon
10
UBS Group
UBS
$137B
$6.34M 4.36%
136,000
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$6.34M 4.35%
9,600
HACK icon
12
Amplify Cybersecurity ETF
HACK
$1.93B
$5.38M 3.7%
67,000
DKNG icon
13
DraftKings
DKNG
$12.9B
$4.91M 3.37%
142,500
+12,500
NFLX icon
14
Netflix
NFLX
$343B
$4.78M 3.28%
51,000
+15,000
SPOT icon
15
Spotify
SPOT
$86.5B
$4.36M 2.99%
7,500
FLUT icon
16
Flutter Entertainment
FLUT
$26.5B
$3.57M 2.45%
16,600
LYV icon
17
Live Nation Entertainment
LYV
$32.1B
$2.85M 1.96%
20,000
DIS icon
18
Walt Disney
DIS
$186B
$2.75M 1.89%
24,150
MMYT icon
19
MakeMyTrip
MMYT
$5.33B
$2.26M 1.55%
27,500
NDAQ icon
20
Nasdaq
NDAQ
$49.6B
$1.65M 1.13%
16,950
LIN icon
21
Linde
LIN
$218B
$1.6M 1.1%
3,750
BSX icon
22
Boston Scientific
BSX
$115B
$1.43M 0.98%
15,000
RBLX icon
23
Roblox
RBLX
$44.3B
$1.29M 0.89%
15,950
JNJ icon
24
Johnson & Johnson
JNJ
$574B
$1.28M 0.88%
6,200
DPZ icon
25
Domino's
DPZ
$13.5B
$1.03M 0.71%
2,480