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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
+5.2%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 2 |
Amazon
AMZN
|
+$9.09M |
| 3 |
ICICI Bank
IBN
|
+$5.96M |
| 4 |
HDFC Bank
HDB
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Domino's
DPZ
$11.5B
| $1.4M | 1.27% |
+2,480
| New | +$1.26M |
|
27
Nike
NKE
$60.4B
| $1.33M | 1.21% |
+8,000
| New | +$1.32M |
|
28
lululemon athletica
LULU
$13.6B
| $1.29M | 1.17% |
+3,300
| New | +$1.41M |
|
29
McDonald's
MCD
$193B
| $1.23M | 1.12% |
+4,600
| New | +$1.16M |
|
30
Cintas
CTAS
$79.8B
| $1.22M | 1.1% |
+11,000
| New | +$1.19M |
|
31
Uber
UBER
$155B
| $1.22M | 1.1% |
+29,000
| New | +$1.25M |
|
32
Snowflake
SNOW
$114B
| $1.17M | 1.06% |
+3,440
| New | +$1.2M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $1.16M | 1.06% |
+17,500
| New | +$1.2M |
|
34
Dollar Tree
DLTR
$24.9B
| $1.16M | 1.05% |
+8,250
| New | +$1M |
|
35
Bank of America
BAC
$451B
| $1.16M | 1.05% |
+26,000
| New | +$1.18M |
|
36
Dollar General
DG
$27.2B
| $1.13M | 1.03% |
+4,800
| New | +$1.06M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$75.5B
| $1.09M | 0.99% |
+18,000
| New | +$1.33M |
|
38
Visa
V
$680B
| $1.08M | 0.98% |
+5,000
| New | +$1.07M |
|
39
Rockwell Automation
ROK
$49.9B
| $1.08M | 0.98% |
+3,100
| New | +$1.03M |
|
40
Johnson & Johnson
JNJ
$627B
| $1.06M | 0.96% |
+6,200
| New | +$1.02M |
|
41
Thermo Fisher Scientific
TMO
$218B
| $1.03M | 0.94% |
+1,550
| New | +$968K |
|
42
TJX Companies
TJX
$168B
| $1.02M | 0.93% |
+13,500
| New | +$936K |
|
43
Booz Allen Hamilton
BAH
$9.32B
| $941K | 0.85% |
+11,100
| New | +$936K |
|
44
DaVita
DVA
$11.5B
| $865K | 0.78% |
+7,600
| New | +$817K |
|
45
Hershey
HSY
$37B
| $832K | 0.75% |
+4,300
| New | +$779K |
|
46
Alcoa
AA
$13.2B
| $745K | 0.68% |
+12,500
| New | +$626K |
|
47
Apollo Global Management
APO
$83.1B
| $724K | 0.66% |
+10,000
| New | +$721K |
|
48
VeriSign
VRSN
$25.7B
| $723K | 0.66% |
+2,850
| New | +$659K |
|
49
Nucor
NUE
$61B
| $713K | 0.65% |
+6,250
| New | +$683K |
|
50
S&P Global
SPGI
$123B
| $673K | 0.61% |
+1,425
| New | +$652K |
|
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Helios Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Helios Capital Management, which disclosed 56 positions worth $110M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Alphabet (Google) Class A: 77,200 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Communication Services and Consumer Discretionary.
- Helios Capital Management's largest Q4 2021 buy was Alphabet (Google) Class A: 77,200 shares worth $11.2M.
- Helios Capital Management's ten largest holdings make up 47% of its $110M portfolio in Q4 2021.
- Helios Capital Management disclosed 56 positions in Q4 2021, its first 13F filing on record.
Based on Helios Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.