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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$4.35M
5
HDB icon
HDFC Bank
HDB
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.1%
2 Communication Services 20.98%
3 Consumer Discretionary 18.98%
4 Technology 17.65%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.27%
+2,480
27
$1.33M 1.21%
+8,000
28
$1.29M 1.17%
+3,300
29
$1.23M 1.12%
+4,600
30
$1.22M 1.1%
+11,000
31
$1.22M 1.1%
+29,000
32
$1.17M 1.06%
+3,440
33
$1.16M 1.06%
+17,500
34
$1.16M 1.05%
+8,250
35
$1.16M 1.05%
+26,000
36
$1.13M 1.03%
+4,800
37
$1.09M 0.99%
+18,000
38
$1.08M 0.98%
+5,000
39
$1.08M 0.98%
+3,100
40
$1.06M 0.96%
+6,200
41
$1.03M 0.94%
+1,550
42
$1.02M 0.93%
+13,500
43
$941K 0.85%
+11,100
44
$865K 0.78%
+7,600
45
$832K 0.75%
+4,300
46
$745K 0.68%
+12,500
47
$724K 0.66%
+10,000
48
$723K 0.66%
+2,850
49
$713K 0.65%
+6,250
50
$673K 0.61%
+1,425
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