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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
-6.83%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$63M
(-57%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-126.71%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
64
New
8
Increased
4
Reduced
5
Closed
35
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.61M |
| 2 |
Accenture
ACN
|
+$2.02M |
| 3 |
Blackrock
BLK
|
+$1.02M |
| 4 |
Nasdaq
NDAQ
|
+$1M |
| 5 |
Coinbase
COIN
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 2 |
Amazon
AMZN
|
+$8.85M |
| 3 |
ICICI Bank
IBN
|
+$3.86M |
| 4 |
Netflix
NFLX
|
+$3.79M |
| 5 |
Morgan Stanley
MS
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.56% |
| 2 | Financials | 22.25% |
| 3 | Technology | 21.57% |
| 4 | Consumer Staples | 7.87% |
| 5 | Miscellaneous | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $388K | 0.82% |
+1,100
| New | +$356K |
2022 Q1
0 quarters
|
|
27
DraftKings
DKNG
$9.61B
| $216K | 0.46% |
+11,111
| New | +$236K |
2022 Q1
0 quarters
|
|
28
Zoom
ZM
$27.4B
| $170K | 0.36% |
1,450
| – | – |
2021 Q4
1 quarter
|
|
|
YSG
29
Yatsen Holding
YSG
$256M
| $141K | 0.3% |
41,200
+25,000
| +154% | +$167K |
2021 Q4
1 quarter
|
|
30
Alcoa
AA
$11.1B
| – | – |
-12,500
| Closed | -$745K | – |
|
31
Apple
AAPL
$4.82T
| – | – |
-10,000
| Closed | -$1.78M | – |
|
|
32
Amazon
AMZN
$2.68T
| – | – |
-53,100
| Closed | -$8.85M | – |
|
33
Apollo Global Management
APO
$67.5B
| – | – |
-10,000
| Closed | -$724K | – |
|
34
Bank of America
BAC
$376B
| – | – |
-26,000
| Closed | -$1.16M | – |
|
35
Blackstone
BX
$84.3B
| – | – |
-24,000
| Closed | -$3.1M | – |
|
36
Beyond Meat
BYND
$142M
| – | – |
-198
| Closed | -$388K | – |
|
37
Salesforce
CRM
$195B
| – | – |
-5,950
| Closed | -$1.51M | – |
|
38
CrowdStrike
CRWD
$272B
| – | – |
-37,760
| Closed | -$1.93M | – |
|
39
Cintas
CTAS
$78.1B
| – | – |
-11,000
| Closed | -$1.22M | – |
|
40
Dollar General
DG
$26.2B
| – | – |
-4,800
| Closed | -$1.13M | – |
|
41
Dollar Tree
DLTR
$21.5B
| – | – |
-8,250
| Closed | -$1.16M | – |
|
42
Estee Lauder
EL
$32.7B
| – | – |
-4,000
| Closed | -$1.48M | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-77,200
| Closed | -$11.2M | – |
|
44
Hilton Worldwide
HLT
$71B
| – | – |
-11,500
| Closed | -$1.79M | – |
|
45
JPMorgan Chase
JPM
$886B
| – | – |
-9,420
| Closed | -$1.49M | – |
|
46
Marriott International
MAR
$92.5B
| – | – |
-8,500
| Closed | -$1.41M | – |
|
47
McDonald's
MCD
$164B
| – | – |
-4,600
| Closed | -$1.23M | – |
|
|
48
Morgan Stanley
MS
$295B
| – | – |
-33,000
| Closed | -$3.24M | – |
|
49
MSCI
MSCI
$39.6B
| – | – |
-2,840
| Closed | -$1.74M | – |
|
|
50
Netflix
NFLX
$283B
| – | – |
-63,000
| Closed | -$3.79M | – |
|
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Helios Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Helios Capital Management held 64 positions worth $47.3M, down 57% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Helios Capital Management withdrew a net $59.9M in Q1 2022, closing 35 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Helios Capital Management opened a new position in Alphabet (Google) Class C worth $7.82M.
- Helios Capital Management's largest Q1 2022 buy was Alphabet (Google) Class C: 56,000 shares worth $7.82M.
- Helios Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $300K increase.
- Helios Capital Management's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $3.86M.
- Helios Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $11.2M.
- Helios Capital Management's ten largest holdings make up 65% of its $47.3M portfolio in Q1 2022.
- Helios Capital Management opened 8 new positions and closed 35 in Q1 2022.
- Helios Capital Management's portfolio value fell 57% quarter-over-quarter to $47.3M.
Based on Helios Capital Management's 13F filing for Q1 2022, filed 6 May 2022.