HCM

Helios Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.02M
3
+$1.02M
4
NDAQ icon
Nasdaq
NDAQ
+$1M
5
COIN icon
Coinbase
COIN
+$977K

Top Sells

1
+$11.2M
2
+$8.85M
3
+$3.86M
4
NFLX icon
Netflix
NFLX
+$3.79M
5
MS icon
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 Change
in Stake 		Capital Flow
26
$388K 0.82%
+1,100
27
$216K 0.46%
+11,111
28
$170K 0.36%
1,450
29
$141K 0.3%
41,200
+25,000
30
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-29,000
31
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-12,500
32
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-10,000
33
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-53,100
34
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-24,000
35
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-5,950
36
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-9,440
37
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-11,000
38
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-4,800
39
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-8,250
40
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-4,000
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-77,200
42
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-11,500
43
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-9,420
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-8,500
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-33,000
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-2,840
48
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-8,000
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-18,500
50
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-2,000
1
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