HCM

Helios Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 51.43%
This Quarter Est. Return
1 Year Est. Return
+51.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Change
in Stake 		Capital Flow
26
$1.23M 0.87%
2,480
27
$1.17M 0.82%
3,000
28
$1.07M 0.75%
4,300
29
$1.07M 0.75%
16,950
30
$1.06M 0.75%
11,300
31
$1.05M 0.74%
7,600
32
$1.03M 0.72%
15,000
33
$1M 0.7%
6,200
34
$981K 0.69%
6,200
35
$837K 0.59%
12,500
36
$836K 0.59%
4,300
37
$732K 0.51%
4,750
38
$627K 0.44%
1,350
39
$609K 0.43%
15,950
40
$567K 0.4%
18,750
41
$540K 0.38%
2,850
42
$505K 0.35%
11,111
43
$499K 0.35%
3,200
44
$422K 0.3%
200,000
45
$397K 0.28%
10,000
46
$386K 0.27%
5,900
47
$362K 0.25%
2,400
48
$289K 0.2%
11,000
49
$281K 0.2%
2,500
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