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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
+16.3%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16M
(+13%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.79% |
| 2 | Communication Services | 21.32% |
| 3 | Financials | 16.23% |
| 4 | Technology | 14.86% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Domino's
DPZ
$9.76B
| $1.23M | 0.87% |
2,480
| – | – |
2021 Q4
9 quarters
|
|
27
lululemon athletica
LULU
$10.6B
| $1.17M | 0.82% |
3,000
| – | – |
2021 Q4
9 quarters
|
|
28
Danaher
DHR
$149B
| $1.07M | 0.75% |
4,300
| – | – |
2022 Q2
7 quarters
|
|
29
Nasdaq
NDAQ
$51.2B
| $1.07M | 0.75% |
16,950
| – | – |
2022 Q1
8 quarters
|
|
30
Morgan Stanley
MS
$295B
| $1.06M | 0.75% |
11,300
| – | – |
2022 Q3
6 quarters
|
|
31
DaVita
DVA
$11.3B
| $1.05M | 0.74% |
7,600
| – | – |
2021 Q4
9 quarters
|
|
32
Boston Scientific
BSX
$62.7B
| $1.03M | 0.72% |
15,000
| – | – |
2021 Q4
9 quarters
|
|
33
Snowflake
SNOW
$121B
| $1M | 0.7% |
6,200
| – | – |
2022 Q3
6 quarters
|
|
34
Johnson & Johnson
JNJ
$623B
| $981K | 0.69% |
6,200
| – | – |
2021 Q4
9 quarters
|
|
35
PayPal
PYPL
$45.4B
| $837K | 0.59% |
12,500
| – | – |
2021 Q4
9 quarters
|
|
36
Hershey
HSY
$32B
| $836K | 0.59% |
4,300
| – | – |
2021 Q4
9 quarters
|
|
37
Estee Lauder
EL
$32.7B
| $732K | 0.51% |
4,750
| – | – |
2022 Q3
6 quarters
|
|
38
Linde
LIN
$216B
| $627K | 0.44% |
1,350
| – | – |
2023 Q4
1 quarter
|
|
39
Roblox
RBLX
$30.7B
| $609K | 0.43% |
15,950
| – | – |
2022 Q1
8 quarters
|
|
40
HP
HPQ
$29B
| $567K | 0.4% |
18,750
| – | – |
2022 Q2
7 quarters
|
|
41
VeriSign
VRSN
$25.9B
| $540K | 0.38% |
2,850
| – | – |
2021 Q4
9 quarters
|
|
42
DraftKings
DKNG
$9.61B
| $505K | 0.35% |
11,111
| – | – |
2022 Q1
8 quarters
|
|
43
Dollar General
DG
$26.2B
| $499K | 0.35% |
3,200
| – | – |
2023 Q4
1 quarter
|
|
|
YSG
44
Yatsen Holding
YSG
$256M
| $422K | 0.3% |
200,000
| – | – |
2021 Q4
9 quarters
|
|
45
iShares MSCI China ETF
MCHI
$6B
| $397K | 0.28% |
10,000
| – | – |
2023 Q4
1 quarter
|
|
46
Zoom
ZM
$27.4B
| $386K | 0.27% |
5,900
| – | – |
2021 Q4
9 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.14T
| $362K | 0.25% |
2,400
| – | – |
2022 Q2
7 quarters
|
|
48
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $289K | 0.2% |
11,000
| – | – |
2023 Q4
1 quarter
|
|
49
Apollo Global Management
APO
$67.5B
| $281K | 0.2% |
2,500
| – | – |
2023 Q4
1 quarter
|
|
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Helios Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Helios Capital Management held 49 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Helios Capital Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
- Helios Capital Management's ten largest holdings make up 63% of its $142M portfolio in Q1 2024.
- Helios Capital Management opened 0 new positions and closed 0 in Q1 2024.
- Helios Capital Management's portfolio value rose 13% quarter-over-quarter to $142M.
Based on Helios Capital Management's 13F filing for Q1 2024, filed 9 May 2024.