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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
+6.98%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.2M
(+7.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
50
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 3 |
ASML
ASML
|
+$1.15M |
| 4 |
TSMC
TSM
|
+$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.86% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.06% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$11.5B
| $1.28M | 0.83% |
2,480
| – | – |
|
|
27
ASML
ASML
$708B
| $1.24M | 0.81% |
+1,200
| New | +$1.15M |
|
28
Boston Scientific
BSX
$75.1B
| $1.16M | 0.75% |
15,000
| – | – |
|
29
Morgan Stanley
MS
$342B
| $1.1M | 0.72% |
11,300
| – | – |
|
30
Danaher
DHR
$142B
| $1.07M | 0.7% |
4,300
| – | – |
|
31
DaVita
DVA
$11.5B
| $1.05M | 0.69% |
7,600
| – | – |
|
32
Nasdaq
NDAQ
$54.2B
| $1.02M | 0.67% |
16,950
| – | – |
|
33
Johnson & Johnson
JNJ
$627B
| $906K | 0.59% |
6,200
| – | – |
|
34
lululemon athletica
LULU
$13.6B
| $896K | 0.58% |
3,000
| – | – |
|
35
Snowflake
SNOW
$114B
| $838K | 0.55% |
6,200
| – | – |
|
36
Hershey
HSY
$37B
| $790K | 0.51% |
4,300
| – | – |
|
37
PayPal
PYPL
$52.7B
| $725K | 0.47% |
12,500
| – | – |
|
38
HP
HPQ
$27.5B
| $657K | 0.43% |
18,750
| – | – |
|
39
Roblox
RBLX
$27.3B
| $594K | 0.39% |
15,950
| – | – |
|
40
Linde
LIN
$223B
| $592K | 0.39% |
1,350
| – | – |
|
|
YSG
41
Yatsen Holding
YSG
$319M
| $532K | 0.35% |
200,000
| – | – |
|
42
VeriSign
VRSN
$25.7B
| $507K | 0.33% |
2,850
| – | – |
|
43
Estee Lauder
EL
$31.2B
| $505K | 0.33% |
4,750
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$4.23T
| $437K | 0.28% |
2,400
| – | – |
|
45
DraftKings
DKNG
$13B
| $424K | 0.28% |
11,111
| – | – |
|
46
Dollar General
DG
$27.2B
| $423K | 0.28% |
3,200
| – | – |
|
47
iShares MSCI China ETF
MCHI
$6.16B
| $422K | 0.27% |
10,000
| – | – |
|
48
Zoom
ZM
$31.1B
| $349K | 0.23% |
5,900
| – | – |
|
49
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $297K | 0.19% |
11,000
| – | – |
|
50
Apollo Global Management
APO
$83.1B
| $295K | 0.19% |
2,500
| – | – |
|
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Helios Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Helios Capital Management held 50 positions worth $154M, up 7.9% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2%. Helios Capital Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Helios Capital Management's largest Q2 2024 buy was ASML: 1,200 shares worth $1.24M.
- Helios Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.41M increase.
- Helios Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.07M.
- Helios Capital Management's ten largest holdings make up 64% of its $154M portfolio in Q2 2024.
- Helios Capital Management opened 1 new position and closed 0 in Q2 2024.
- Helios Capital Management's portfolio value rose 7.9% quarter-over-quarter to $154M.
Based on Helios Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.