HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+15.99%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+127%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
52.21%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
34
New
9
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 4 |
Amazon
AMZN
|
$7.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.91M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.44M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Communication Services | 17.92% |
| 3 | Consumer Discretionary | 17.82% |
| 4 | Healthcare | 4% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.7B
| $1.07M | 0.82% |
4,500
+1,500
| +50% | +$356K |
|
27
Johnson & Johnson
JNJ
$429B
| $947K | 0.73% |
6,200
| – | – |
|
28
PayPal
PYPL
$65.8B
| $929K | 0.71% |
12,500
| – | – |
|
29
VeriSign
VRSN
$25.5B
| $823K | 0.63% |
2,850
| – | – |
|
30
Apollo Global Management
APO
$76.7B
| $709K | 0.55% |
5,000
+2,500
| +100% | +$355K |
|
31
iShares MSCI China ETF
MCHI
$7.92B
| $551K | 0.42% |
10,000
| – | – |
|
32
Zoom
ZM
$24B
| $460K | 0.35% |
5,900
| – | – |
|
33
Estee Lauder
EL
$32.2B
| $384K | 0.3% |
4,750
| – | – |
|
34
Dollar General
DG
$24.3B
| $366K | 0.28% |
3,200
| – | – |
|