HCM

Helios Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 51.43%
This Quarter Est. Return
1 Year Est. Return
+51.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.57M
3
+$1.88M
4
FLUT icon
Flutter Entertainment
FLUT
+$762K
5
DKNG icon
DraftKings
DKNG
+$598K

Top Sells

1
+$1.56M

Sector Composition

1 Communication Services 22.12%
2 Consumer Discretionary 19.83%
3 Financials 19.46%
4 Healthcare 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$13.5B
$1.07M 0.73%
2,480
DVA icon
27
DaVita
DVA
$8.4B
$1.01M 0.68%
7,600
PYPL icon
28
PayPal
PYPL
$64.8B
$838K 0.57%
12,500
LULU icon
29
lululemon athletica
LULU
$20.2B
$801K 0.54%
4,500
VRSN icon
30
VeriSign
VRSN
$22.2B
$797K 0.54%
2,850
APO icon
31
Apollo Global Management
APO
$71.1B
$666K 0.45%
5,000
MCHI icon
32
iShares MSCI China ETF
MCHI
$8.2B
$659K 0.45%
10,000
DASH icon
33
DoorDash
DASH
$109B
$544K 0.37%
+2,000
ZM icon
34
Zoom
ZM
$26.1B
$487K 0.33%
5,900
EL icon
35
Estee Lauder
EL
$34.8B
$419K 0.28%
4,750
DG icon
36
Dollar General
DG
$21.7B
$331K 0.22%
3,200
LLY icon
37
Eli Lilly
LLY
$772B
– –
-2,000
1
2