HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-13.77%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
35
New
6
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.4M |
| 3 |
YSG
Yatsen Holding
YSG
|
$1.23M |
| 4 |
HDFC Bank
HDB
|
$907K |
| 5 |
ICICI Bank
IBN
|
$905K |
Top Sells
| 1 |
Coinbase
COIN
|
$949K |
Sector Composition
| 1 | Communication Services | 21.71% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $615K | 1.16% |
+18,750
| New | +$615K |
|
27
DaVita
DVA
$9.85B
| $608K | 1.15% |
7,600
| – | – |
|
28
PayPal
PYPL
$67.1B
| $594K | 1.12% |
8,500
| – | – |
|
29
Boston Scientific
BSX
$156B
| $559K | 1.05% |
15,000
| – | – |
|
30
Roblox
RBLX
$86.4B
| $524K | 0.99% |
15,950
| – | – |
|
31
VeriSign
VRSN
$25.5B
| $477K | 0.9% |
2,850
| – | – |
|
32
Zoom
ZM
$24.4B
| $265K | 0.5% |
2,450
+1,000
| +69% | +$108K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.49% |
+120
| New | +$262K |
|
34
DraftKings
DKNG
$23.8B
| $130K | 0.25% |
11,111
| – | – |
|
|
35
Coinbase
COIN
$78.2B
| – | – |
-5,000
| Closed | -$949K |
|