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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
+13.03%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
93.17%
Top 10 Hldgs %
61.57%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
3
MSFT icon
Microsoft
MSFT
+$6.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.27M
5
IBN icon
ICICI Bank
IBN
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.75%
2 Communication Services 19.47%
3 Financials 17.91%
4 Consumer Discretionary 13.57%
5 Technology 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNOW icon
26
Snowflake
SNOW
$121B
$1.23M 0.98%
+6,200
New +$1.05M
2022 Q3
5 quarters
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.17M 0.92%
+2,000
New +$1.17M
2023 Q4
0 quarters
MS icon
28
Morgan Stanley
MS
$295B
$1.05M 0.83%
+11,300
New +$904K
2022 Q3
5 quarters
DPZ icon
29
Domino's
DPZ
$9.76B
$1.02M 0.81%
+2,480
New +$930K
2021 Q4
8 quarters
DHR icon
30
Danaher
DHR
$149B
$995K 0.79%
+4,300
New +$915K
2022 Q2
6 quarters
NDAQ icon
31
Nasdaq
NDAQ
$51.2B
$985K 0.78%
+16,950
New +$894K
2022 Q1
7 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$623B
$972K 0.77%
+6,200
New +$951K
2021 Q4
8 quarters
BSX icon
33
Boston Scientific
BSX
$62.7B
$867K 0.69%
+15,000
New +$801K
2021 Q4
8 quarters
HSY icon
34
Hershey
HSY
$32B
$802K 0.64%
+4,300
New +$815K
2021 Q4
8 quarters
DVA icon
35
DaVita
DVA
$11.3B
$796K 0.63%
+7,600
New +$702K
2021 Q4
8 quarters
PYPL icon
36
PayPal
PYPL
$45.4B
$768K 0.61%
+12,500
New +$716K
2021 Q4
8 quarters
YSG
37
Yatsen Holding
YSG
$256M
$732K 0.58%
+200,000
New +$856K
2021 Q4
8 quarters
RBLX icon
38
Roblox
RBLX
$30.7B
$729K 0.58%
+15,950
New +$589K
2022 Q1
7 quarters
EL icon
39
Estee Lauder
EL
$32.7B
$695K 0.55%
+4,750
New +$630K
2022 Q3
5 quarters
VRSN icon
40
VeriSign
VRSN
$25.9B
$587K 0.46%
+2,850
New +$593K
2021 Q4
8 quarters
HPQ icon
41
HP
HPQ
$29B
$564K 0.45%
+18,750
New +$525K
2022 Q2
6 quarters
LIN icon
42
Linde
LIN
$216B
$553K 0.44%
+1,350
New +$532K
2023 Q4
0 quarters
DG icon
43
Dollar General
DG
$26.2B
$435K 0.34%
+3,200
New +$388K
2023 Q4
0 quarters
ZM icon
44
Zoom
ZM
$27.4B
$424K 0.34%
+5,900
New +$390K
2021 Q4
8 quarters
MCHI icon
45
iShares MSCI China ETF
MCHI
$6B
$407K 0.32%
+10,000
New +$421K
2023 Q4
0 quarters
DKNG icon
46
DraftKings
DKNG
$9.61B
$392K 0.31%
+11,111
New +$372K
2022 Q1
7 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$335K 0.27%
+2,400
New +$322K
2022 Q2
6 quarters
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$4.64B
$297K 0.24%
+11,000
New +$298K
2023 Q4
0 quarters
APO icon
49
Apollo Global Management
APO
$67.5B
$233K 0.18%
+2,500
New +$221K
2023 Q4
0 quarters
1
2

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SCA
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AIP
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LWM
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VL
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Helios Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Helios Capital Management held 49 positions worth $126M. Its ten largest holdings account for 62% of the portfolio.

Helios Capital Management deployed $118M of net new capital in Q4 2023, opening 49 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 48,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Communication Services and Financials.

  • Helios Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 48,000 shares worth $22.8M.
  • Helios Capital Management's ten largest holdings make up 62% of its $126M portfolio in Q4 2023.
  • Helios Capital Management opened 49 new positions and closed 0 in Q4 2023.

Based on Helios Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.