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HCM
Helios Capital Management Portfolio holdings
AUM
$95.1M
1-Year Est. Return
11.26%
This Fund
S&P 500
1 Year Est. Return
+11.26%
AUM
$95.1M
AUM Growth
-$50.5M
(-35%)
Holding
38
Top Sells
| 1 | +$7.39M | |
| 2 | +$5.38M | |
| 3 | +$2.85M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.58M |
Sector Composition
| 1 | Communication Services | 27.83% |
| 2 | Financials | 21.52% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$10.4B
| – | – |
-2,480
|
|
||
27
DaVita
DVA
$15.1B
| – | – |
-7,600
|
|
||
28
Estee Lauder
EL
$30.3B
| – | – |
-4,750
|
|
||
29
Amplify Cybersecurity ETF
HACK
$2.64B
| – | – |
-67,000
|
|
||
30
Johnson & Johnson
JNJ
$633B
| – | – |
-6,200
|
|
||
31
Linde
LIN
$253B
| – | – |
-3,750
|
|
||
32
lululemon athletica
LULU
$13.4B
| – | – |
-4,500
|
|
||
33
Live Nation Entertainment
LYV
$43.4B
| – | – |
-20,000
|
|
||
34
MakeMyTrip
MMYT
$5.53B
| – | – |
-27,500
|
|
||
35
PayPal
PYPL
$40.1B
| – | – |
-12,500
|
|
||
36
Roblox
RBLX
$39.7B
| – | – |
-15,950
|
|
||
37
S&P Global
SPGI
$130B
| – | – |
-1,000
|
|
||
38
Zoom
ZM
$25.6B
| – | – |
-5,900
|
|