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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.89M
3
+$7.02M
4
MSFT icon
Microsoft
MSFT
+$6.82M
5
HDB icon
HDFC Bank
HDB
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.47%
2 Financials 17.91%
3 Consumer Discretionary 13.57%
4 Technology 13.12%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.98%
+6,200
27
$1.17M 0.92%
+2,000
28
$1.05M 0.83%
+11,300
29
$1.02M 0.81%
+2,480
30
$995K 0.79%
+4,300
31
$985K 0.78%
+16,950
32
$972K 0.77%
+6,200
33
$867K 0.69%
+15,000
34
$802K 0.64%
+4,300
35
$796K 0.63%
+7,600
36
$768K 0.61%
+12,500
37
$732K 0.58%
+200,000
38
$729K 0.58%
+15,950
39
$695K 0.55%
+4,750
40
$587K 0.46%
+2,850
41
$564K 0.45%
+18,750
42
$553K 0.44%
+1,350
43
$435K 0.34%
+3,200
44
$424K 0.34%
+5,900
45
$407K 0.32%
+10,000
46
$392K 0.31%
+11,111
47
$335K 0.27%
+2,400
48
$297K 0.24%
+11,000
49
$233K 0.18%
+2,500
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