HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.03%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.02M |
| 4 |
Microsoft
MSFT
|
$6.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$77.9B
| $1.23M | 0.98% |
+6,200
| New | +$1.23M |
|
27
Eli Lilly
LLY
$659B
| $1.17M | 0.92% |
+2,000
| New | +$1.17M |
|
28
Morgan Stanley
MS
$238B
| $1.05M | 0.83% |
+11,300
| New | +$1.05M |
|
29
Domino's
DPZ
$15.9B
| $1.02M | 0.81% |
+2,480
| New | +$1.02M |
|
30
Danaher
DHR
$146B
| $995K | 0.79% |
+4,300
| New | +$995K |
|
31
Nasdaq
NDAQ
$53.7B
| $985K | 0.78% |
+16,950
| New | +$985K |
|
32
Johnson & Johnson
JNJ
$429B
| $972K | 0.77% |
+6,200
| New | +$972K |
|
33
Boston Scientific
BSX
$158B
| $867K | 0.69% |
+15,000
| New | +$867K |
|
34
Hershey
HSY
$37.7B
| $802K | 0.64% |
+4,300
| New | +$802K |
|
35
DaVita
DVA
$9.79B
| $796K | 0.63% |
+7,600
| New | +$796K |
|
36
PayPal
PYPL
$66.2B
| $768K | 0.61% |
+12,500
| New | +$768K |
|
|
YSG
37
Yatsen Holding
YSG
$905M
| $732K | 0.58% |
+1,000,000
| New | +$732K |
|
38
Roblox
RBLX
$89.1B
| $729K | 0.58% |
+15,950
| New | +$729K |
|
39
Estee Lauder
EL
$32.7B
| $695K | 0.55% |
+4,750
| New | +$695K |
|
40
VeriSign
VRSN
$25.5B
| $587K | 0.46% |
+2,850
| New | +$587K |
|
41
HP
HPQ
$27.1B
| $564K | 0.45% |
+18,750
| New | +$564K |
|
42
Linde
LIN
$222B
| $553K | 0.44% |
+1,350
| New | +$553K |
|
43
Dollar General
DG
$24.3B
| $435K | 0.34% |
+3,200
| New | +$435K |
|
44
Zoom
ZM
$24.5B
| $424K | 0.34% |
+5,900
| New | +$424K |
|
45
iShares MSCI China ETF
MCHI
$7.95B
| $407K | 0.32% |
+10,000
| New | +$407K |
|
46
DraftKings
DKNG
$23.8B
| $392K | 0.31% |
+11,111
| New | +$392K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $335K | 0.27% |
+2,400
| New | +$335K |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $297K | 0.24% |
+11,000
| New | +$297K |
|
49
Apollo Global Management
APO
$77.7B
| $233K | 0.18% |
+2,500
| New | +$233K |
|