HCM

Helios Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 51.43%
This Quarter Est. Return
1 Year Est. Return
+51.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$987K
5
MS icon
Morgan Stanley
MS
+$893K

Top Sells

1
+$3.72M
2
+$2.95M
3
+$1.67M
4
INFY icon
Infosys
INFY
+$1.48M
5
BLK icon
Blackrock
BLK
+$792K

Sector Composition

1 Communication Services 24.81%
2 Financials 23.58%
3 Technology 20.84%
4 Consumer Discretionary 12.24%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 1.55%
+3,750
27
$794K 1.52%
+9,200
28
$769K 1.48%
2,480
29
$668K 1.28%
+55,000
30
$629K 1.21%
7,600
31
$581K 1.11%
15,000
32
$572K 1.1%
15,950
33
$495K 0.95%
2,850
34
$467K 0.9%
18,750
35
$434K 0.83%
5,900
+3,450
36
$230K 0.44%
2,400
37
$168K 0.32%
11,111
38
– –
-6,000
39
– –
-1,300
40
– –
-17,500
41
– –
-80,000
42
– –
-9,860
1
2