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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
+0.42%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$920K
(-1.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
42
New
8
Increased
7
Reduced
–
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.36M |
| 2 |
Netflix
NFLX
|
+$1.31M |
| 3 |
Airbnb
ABNB
|
+$1.04M |
| 4 |
Snowflake
SNOW
|
+$1.03M |
| 5 |
Spotify
SPOT
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.95M |
| 3 |
Accenture
ACN
|
+$1.67M |
| 4 |
Infosys
INFY
|
+$1.48M |
| 5 |
Blackrock
BLK
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.7B
| $810K | 1.55% |
+3,750
| New | +$957K |
2022 Q3
0 quarters
|
|
|
27
Spotify
SPOT
$101B
| $794K | 1.52% |
+9,200
| New | +$985K |
2022 Q3
0 quarters
|
|
28
Domino's
DPZ
$9.76B
| $769K | 1.48% |
2,480
| – | – |
2021 Q4
3 quarters
|
|
29
NVIDIA
NVDA
$5.57T
| $668K | 1.28% |
+55,000
| New | +$870K |
2022 Q3
0 quarters
|
|
30
DaVita
DVA
$11.3B
| $629K | 1.21% |
7,600
| – | – |
2021 Q4
3 quarters
|
|
31
Boston Scientific
BSX
$62.7B
| $581K | 1.11% |
15,000
| – | – |
2021 Q4
3 quarters
|
|
32
Roblox
RBLX
$30.7B
| $572K | 1.1% |
15,950
| – | – |
2022 Q1
2 quarters
|
|
33
VeriSign
VRSN
$25.9B
| $495K | 0.95% |
2,850
| – | – |
2021 Q4
3 quarters
|
|
34
HP
HPQ
$29B
| $467K | 0.9% |
18,750
| – | – |
2022 Q2
1 quarter
|
|
35
Zoom
ZM
$27.4B
| $434K | 0.83% |
5,900
+3,450
| +141% | +$328K |
2021 Q4
3 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.14T
| $230K | 0.44% |
2,400
| – | – |
2022 Q2
1 quarter
|
|
37
DraftKings
DKNG
$9.61B
| $168K | 0.32% |
11,111
| – | – |
2022 Q1
2 quarters
|
|
|
38
Accenture
ACN
$130B
| – | – |
-6,000
| Closed | -$1.67M | – |
|
|
39
Blackrock
BLK
$165B
| – | – |
-1,300
| Closed | -$792K | – |
|
|
40
SPDR Gold Trust
GLD
$142B
| – | – |
-17,500
| Closed | -$2.95M | – |
|
|
41
Infosys
INFY
$46B
| – | – |
-80,000
| Closed | -$1.48M | – |
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-9,860
| Closed | -$3.72M | – |
|
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Helios Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Helios Capital Management held 42 positions worth $52.1M, down 1.7% from $53M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Helios Capital Management's Q3 2022 filing shows 8 new, 7 increased and 5 closed positions. Its largest new stake was TSMC: 16,500 shares worth $1.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.72M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Helios Capital Management's largest Q3 2022 buy was TSMC: 16,500 shares worth $1.13M.
- Helios Capital Management added most to Netflix in Q3 2022, an estimated $1.31M increase.
- Helios Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $3.72M.
- Helios Capital Management's ten largest holdings make up 57% of its $52.1M portfolio in Q3 2022.
- Helios Capital Management opened 8 new positions and closed 5 in Q3 2022.
- Helios Capital Management's portfolio value fell 1.7% quarter-over-quarter to $52.1M.
Based on Helios Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.