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HCM
Helios Capital Management Portfolio holdings
AUM
$102M
1-Year Est. Return
3.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.3M
(+7.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
28
New
7
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.64M |
| 2 |
Eli Lilly
LLY
|
+$1.63M |
| 3 |
Costco
COST
|
+$1.49M |
| 4 |
Cintas
CTAS
|
+$1.18M |
| 5 |
Waste Management
WM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.34M |
| 2 |
KDEF
PLUS Korea Defense Industry Index ETF
KDEF
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.73% |
| 2 | Financials | 22.42% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Technology | 3.98% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.5M | 12.25% |
35,100
| – | – |
|
2
Invesco NASDAQ 100 ETF
QQQM
$105B
| $12.1M | 11.84% |
40,000
| – | – |
|
3
SPDR Gold Trust
GLD
$144B
| $11.8M | 11.52% |
32,000
| – | – |
|
4
ICICI Bank
IBN
$107B
| $7.45M | 7.27% |
256,500
| – | – |
|
5
HDFC Bank
HDB
$120B
| $7.42M | 7.25% |
287,400
| – | – |
|
6
UBS Group
UBS
$176B
| $6.74M | 6.58% |
136,000
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$83.3B
| $6.61M | 6.46% |
22,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $5.41M | 5.28% |
9,600
| – | – |
|
9
Alibaba
BABA
$297B
| $4.38M | 4.28% |
45,600
| – | – |
|
10
Netflix
NFLX
$325B
| $3.64M | 3.56% |
51,000
| – | – |
|
11
DraftKings
DKNG
$13B
| $3.6M | 3.52% |
142,500
| – | – |
|
12
Spotify
SPOT
$105B
| $3.44M | 3.36% |
7,500
| – | – |
|
|
13
Microsoft
MSFT
$3.68T
| $3.36M | 3.28% |
+9,000
| New | +$3.64M |
|
14
Walt Disney
DIS
$184B
| $2.32M | 2.27% |
24,150
| – | – |
|
|
15
Eli Lilly
LLY
$1.05T
| $1.92M | 1.87% |
+1,600
| New | +$1.63M |
|
|
16
Costco
COST
$426B
| $1.4M | 1.37% |
+1,500
| New | +$1.49M |
|
17
Nasdaq
NDAQ
$54.2B
| $1.34M | 1.31% |
16,950
| – | – |
|
18
Flutter Entertainment
FLUT
$17.6B
| $1.23M | 1.2% |
12,000
| – | – |
|
|
19
Waste Management
WM
$89.8B
| $1.16M | 1.13% |
+5,200
| New | +$1.16M |
|
|
20
Cintas
CTAS
$79.8B
| $1.16M | 1.13% |
+6,800
| New | +$1.18M |
|
21
VeriSign
VRSN
$25.7B
| $717K | 0.7% |
2,850
| – | – |
|
|
YSG
22
Yatsen Holding
YSG
$319M
| $634K | 0.62% |
200,000
| – | – |
|
23
Honeywell
HON
$74.2B
| $560K | 0.55% |
+2,500
| New | +$558K |
|
|
HONA
24
Honeywell Aerospace
HONA
$52.7B
| $553K | 0.54% |
+2,500
| New | +$552K |
|
25
iShares MSCI China ETF
MCHI
$6.16B
| $510K | 0.5% |
10,000
| – | – |
|
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Helios Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Helios Capital Management held 28 positions worth $102M, up 7.7% from $95.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Helios Capital Management deployed $3.08M of net new capital in Q2 2026, opening 7 new positions. Its largest new stake was Microsoft: 9,000 shares worth $3.36M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was KraneShares CSI China Internet ETF, an estimated $6.34M sold.
- Helios Capital Management's largest Q2 2026 buy was Microsoft: 9,000 shares worth $3.36M.
- Helios Capital Management fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $6.34M.
- Helios Capital Management's ten largest holdings make up 76% of its $102M portfolio in Q2 2026.
- Helios Capital Management opened 7 new positions and closed 2 in Q2 2026.
- Helios Capital Management's portfolio value rose 7.7% quarter-over-quarter to $102M.
Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.