HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.2%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
ICICI Bank
IBN
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$4.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.9B
| $1.4M | 1.27% |
+2,480
| New | +$1.4M |
|
27
Nike
NKE
$110B
| $1.33M | 1.21% |
+8,000
| New | +$1.33M |
|
28
lululemon athletica
LULU
$24B
| $1.29M | 1.17% |
+3,300
| New | +$1.29M |
|
29
McDonald's
MCD
$225B
| $1.23M | 1.12% |
+4,600
| New | +$1.23M |
|
30
Cintas
CTAS
$82.8B
| $1.22M | 1.1% |
+2,750
| New | +$1.22M |
|
31
Uber
UBER
$194B
| $1.22M | 1.1% |
+29,000
| New | +$1.22M |
|
32
Snowflake
SNOW
$77.9B
| $1.17M | 1.06% |
+3,440
| New | +$1.17M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 1.06% |
+17,500
| New | +$1.16M |
|
34
Dollar Tree
DLTR
$23.2B
| $1.16M | 1.05% |
+8,250
| New | +$1.16M |
|
35
Bank of America
BAC
$373B
| $1.16M | 1.05% |
+26,000
| New | +$1.16M |
|
36
Dollar General
DG
$24.3B
| $1.13M | 1.03% |
+4,800
| New | +$1.13M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.09M | 0.99% |
+18,000
| New | +$1.09M |
|
38
Visa
V
$679B
| $1.08M | 0.98% |
+5,000
| New | +$1.08M |
|
39
Rockwell Automation
ROK
$38B
| $1.08M | 0.98% |
+3,100
| New | +$1.08M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.96% |
+6,200
| New | +$1.06M |
|
41
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.94% |
+1,550
| New | +$1.03M |
|
42
TJX Companies
TJX
$155B
| $1.03M | 0.93% |
+13,500
| New | +$1.03M |
|
43
Booz Allen Hamilton
BAH
$13.6B
| $941K | 0.85% |
+11,100
| New | +$941K |
|
44
DaVita
DVA
$9.79B
| $865K | 0.78% |
+7,600
| New | +$865K |
|
45
Hershey
HSY
$37.7B
| $832K | 0.75% |
+4,300
| New | +$832K |
|
46
Alcoa
AA
$8.01B
| $745K | 0.68% |
+12,500
| New | +$745K |
|
47
Apollo Global Management
APO
$77.7B
| $724K | 0.66% |
+10,000
| New | +$724K |
|
48
VeriSign
VRSN
$25.5B
| $723K | 0.66% |
+2,850
| New | +$723K |
|
49
Nucor
NUE
$33.6B
| $713K | 0.65% |
+6,250
| New | +$713K |
|
50
S&P Global
SPGI
$165B
| $673K | 0.61% |
+1,425
| New | +$673K |
|