HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-6.83%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(-57%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-126.11%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
64
New
8
Increased
4
Reduced
5
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 2 |
Accenture
ACN
|
$2.02M |
| 3 |
Nasdaq
NDAQ
|
$1.01M |
| 4 |
Blackrock
BLK
|
$993K |
| 5 |
Coinbase
COIN
|
$949K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
Netflix
NFLX
|
$3.8M |
| 4 |
ICICI Bank
IBN
|
$3.67M |
| 5 |
Morgan Stanley
MS
|
$3.24M |
Sector Composition
| 1 | Communication Services | 28.56% |
| 2 | Financials | 22.25% |
| 3 | Technology | 21.57% |
| 4 | Consumer Staples | 7.87% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.82% |
+1,100
| New | +$388K |
|
27
DraftKings
DKNG
$23.8B
| $216K | 0.46% |
+11,111
| New | +$216K |
|
28
Zoom
ZM
$24.4B
| $170K | 0.36% |
1,450
| – | – |
|
|
YSG
29
Yatsen Holding
YSG
$877M
| $141K | 0.3% |
206,000
+125,000
| +154% | +$85.6K |
|
30
Alcoa
AA
$8.33B
| – | – |
-12,500
| Closed | -$745K |
|
31
Apple
AAPL
$3.45T
| – | – |
-10,000
| Closed | -$1.78M |
|
|
32
Amazon
AMZN
$2.44T
| – | – |
-2,655
| Closed | -$8.85M |
|
33
Apollo Global Management
APO
$77.9B
| – | – |
-10,000
| Closed | -$724K |
|
34
Bank of America
BAC
$376B
| – | – |
-26,000
| Closed | -$1.16M |
|
35
Blackstone
BX
$134B
| – | – |
-24,000
| Closed | -$3.11M |
|
36
Beyond Meat
BYND
$192M
| – | – |
-5,950
| Closed | -$388K |
|
37
Salesforce
CRM
$245B
| – | – |
-5,950
| Closed | -$1.51M |
|
38
CrowdStrike
CRWD
$106B
| – | – |
-9,440
| Closed | -$1.93M |
|
39
Cintas
CTAS
$84.6B
| – | – |
-2,750
| Closed | -$1.22M |
|
40
Dollar General
DG
$23.9B
| – | – |
-4,800
| Closed | -$1.13M |
|
41
Dollar Tree
DLTR
$22.8B
| – | – |
-8,250
| Closed | -$1.16M |
|
42
Estee Lauder
EL
$33B
| – | – |
-4,000
| Closed | -$1.48M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,860
| Closed | -$11.2M |
|
44
Hilton Worldwide
HLT
$64.9B
| – | – |
-11,500
| Closed | -$1.79M |
|
45
JPMorgan Chase
JPM
$829B
| – | – |
-9,420
| Closed | -$1.49M |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-8,500
| Closed | -$1.41M |
|
47
McDonald's
MCD
$224B
| – | – |
-4,600
| Closed | -$1.23M |
|
|
48
Morgan Stanley
MS
$240B
| – | – |
-33,000
| Closed | -$3.24M |
|
49
MSCI
MSCI
$43.9B
| – | – |
-2,840
| Closed | -$1.74M |
|
|
50
Netflix
NFLX
$513B
| – | – |
-6,300
| Closed | -$3.8M |
|