HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+16.3%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+13%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
49
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
YSG
Yatsen Holding
YSG
|
$1.69M |
Sector Composition
| 1 | Communication Services | 21.32% |
| 2 | Financials | 16.23% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.6B
| $1.23M | 0.87% |
2,480
| – | – |
|
27
lululemon athletica
LULU
$24.2B
| $1.17M | 0.82% |
3,000
| – | – |
|
28
Danaher
DHR
$147B
| $1.07M | 0.75% |
4,300
| – | – |
|
29
Nasdaq
NDAQ
$54.4B
| $1.07M | 0.75% |
16,950
| – | – |
|
30
Morgan Stanley
MS
$240B
| $1.06M | 0.75% |
11,300
| – | – |
|
31
DaVita
DVA
$9.85B
| $1.05M | 0.74% |
7,600
| – | – |
|
32
Boston Scientific
BSX
$156B
| $1.03M | 0.72% |
15,000
| – | – |
|
33
Snowflake
SNOW
$79.6B
| $1M | 0.7% |
6,200
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $981K | 0.69% |
6,200
| – | – |
|
35
PayPal
PYPL
$67.1B
| $837K | 0.59% |
12,500
| – | – |
|
36
Hershey
HSY
$37.3B
| $836K | 0.59% |
4,300
| – | – |
|
37
Estee Lauder
EL
$33B
| $732K | 0.51% |
4,750
| – | – |
|
38
Linde
LIN
$224B
| $627K | 0.44% |
1,350
| – | – |
|
39
Roblox
RBLX
$86.4B
| $609K | 0.43% |
15,950
| – | – |
|
40
HP
HPQ
$26.7B
| $567K | 0.4% |
18,750
| – | – |
|
41
VeriSign
VRSN
$25.5B
| $540K | 0.38% |
2,850
| – | – |
|
42
DraftKings
DKNG
$23.8B
| $505K | 0.35% |
11,111
| – | – |
|
43
Dollar General
DG
$23.9B
| $499K | 0.35% |
3,200
| – | – |
|
|
YSG
44
Yatsen Holding
YSG
$877M
| $422K | 0.3% |
200,000
-800,000
| -80% | -$1.69M |
|
45
iShares MSCI China ETF
MCHI
$7.91B
| $397K | 0.28% |
10,000
| – | – |
|
46
Zoom
ZM
$24.4B
| $386K | 0.27% |
5,900
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $362K | 0.25% |
2,400
| – | – |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $289K | 0.2% |
11,000
| – | – |
|
49
Apollo Global Management
APO
$77.9B
| $281K | 0.2% |
2,500
| – | – |
|