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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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
62.7%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DPZ icon
26
Domino's
DPZ
$11.5B
$1.23M 0.87%
2,480
– –
LULU icon
27
lululemon athletica
LULU
$13.6B
$1.17M 0.82%
3,000
– –
DHR icon
28
Danaher
DHR
$142B
$1.07M 0.75%
4,300
– –
NDAQ icon
29
Nasdaq
NDAQ
$54.2B
$1.07M 0.75%
16,950
– –
MS icon
30
Morgan Stanley
MS
$342B
$1.06M 0.75%
11,300
– –
DVA icon
31
DaVita
DVA
$11.5B
$1.05M 0.74%
7,600
– –
BSX icon
32
Boston Scientific
BSX
$75.1B
$1.03M 0.72%
15,000
– –
SNOW icon
33
Snowflake
SNOW
$114B
$1M 0.7%
6,200
– –
JNJ icon
34
Johnson & Johnson
JNJ
$627B
$981K 0.69%
6,200
– –
PYPL icon
35
PayPal
PYPL
$52.7B
$837K 0.59%
12,500
– –
HSY icon
36
Hershey
HSY
$37B
$836K 0.59%
4,300
– –
EL icon
37
Estee Lauder
EL
$31.2B
$732K 0.51%
4,750
– –
LIN icon
38
Linde
LIN
$223B
$627K 0.44%
1,350
– –
RBLX icon
39
Roblox
RBLX
$27.3B
$609K 0.43%
15,950
– –
HPQ icon
40
HP
HPQ
$27.5B
$567K 0.4%
18,750
– –
VRSN icon
41
VeriSign
VRSN
$25.7B
$540K 0.38%
2,850
– –
DKNG icon
42
DraftKings
DKNG
$13B
$505K 0.35%
11,111
– –
DG icon
43
Dollar General
DG
$27.2B
$499K 0.35%
3,200
– –
YSG
44
Yatsen Holding
YSG
$319M
$422K 0.3%
200,000
– –
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.16B
$397K 0.28%
10,000
– –
ZM icon
46
Zoom
ZM
$31.1B
$386K 0.27%
5,900
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$362K 0.25%
2,400
– –
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.35B
$289K 0.2%
11,000
– –
APO icon
49
Apollo Global Management
APO
$83.1B
$281K 0.2%
2,500
– –
1
2

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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 Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • 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.