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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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$27.2B
| $368K | 0.36% |
3,200
| – | – |
|
|
27
KraneShares CSI China Internet ETF
KWEB
$5.35B
| – | – |
-223,000
| Closed | -$6.34M |
|
|
KDEF
28
PLUS Korea Defense Industry Index ETF
KDEF
$119M
| – | – |
-15,000
| Closed | -$791K |
|
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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.