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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
–

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 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
SNOW icon
26
Snowflake
SNOW
$114B
$1.23M 0.98%
+6,200
New +$1.05M
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.17M 0.92%
+2,000
New +$1.17M
MS icon
28
Morgan Stanley
MS
$342B
$1.05M 0.83%
+11,300
New +$904K
DPZ icon
29
Domino's
DPZ
$11.5B
$1.02M 0.81%
+2,480
New +$930K
DHR icon
30
Danaher
DHR
$142B
$995K 0.79%
+4,300
New +$915K
NDAQ icon
31
Nasdaq
NDAQ
$54.2B
$985K 0.78%
+16,950
New +$894K
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$972K 0.77%
+6,200
New +$951K
BSX icon
33
Boston Scientific
BSX
$75.1B
$867K 0.69%
+15,000
New +$801K
HSY icon
34
Hershey
HSY
$37B
$802K 0.64%
+4,300
New +$815K
DVA icon
35
DaVita
DVA
$11.5B
$796K 0.63%
+7,600
New +$702K
PYPL icon
36
PayPal
PYPL
$52.7B
$768K 0.61%
+12,500
New +$716K
YSG
37
Yatsen Holding
YSG
$319M
$732K 0.58%
+200,000
New +$856K
RBLX icon
38
Roblox
RBLX
$27.3B
$729K 0.58%
+15,950
New +$589K
EL icon
39
Estee Lauder
EL
$31.2B
$695K 0.55%
+4,750
New +$630K
VRSN icon
40
VeriSign
VRSN
$25.7B
$587K 0.46%
+2,850
New +$593K
HPQ icon
41
HP
HPQ
$27.5B
$564K 0.45%
+18,750
New +$525K
LIN icon
42
Linde
LIN
$223B
$553K 0.44%
+1,350
New +$532K
DG icon
43
Dollar General
DG
$27.2B
$435K 0.34%
+3,200
New +$388K
ZM icon
44
Zoom
ZM
$31.1B
$424K 0.34%
+5,900
New +$390K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.16B
$407K 0.32%
+10,000
New +$421K
DKNG icon
46
DraftKings
DKNG
$13B
$392K 0.31%
+11,111
New +$372K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$335K 0.27%
+2,400
New +$322K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.35B
$297K 0.24%
+11,000
New +$298K
APO icon
49
Apollo Global Management
APO
$83.1B
$233K 0.18%
+2,500
New +$221K
1
2

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SCA
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DM
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AIP
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GHA
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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 Communication Services at 19% of assets, followed by Financials and Consumer Discretionary.

  • 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.