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
$154M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.48M
3
+$1.24M
4
TSM icon
TSMC
TSM
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$7.41M

Sector Composition

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
$1.28M 0.83%
2,480
27
$1.24M 0.81%
+1,200
28
$1.16M 0.75%
15,000
29
$1.1M 0.72%
11,300
30
$1.07M 0.7%
4,300
31
$1.05M 0.69%
7,600
32
$1.02M 0.67%
16,950
33
$906K 0.59%
6,200
34
$896K 0.58%
3,000
35
$838K 0.55%
6,200
36
$790K 0.51%
4,300
37
$725K 0.47%
12,500
38
$657K 0.43%
18,750
39
$594K 0.39%
15,950
40
$592K 0.39%
1,350
41
$532K 0.35%
200,000
42
$507K 0.33%
2,850
43
$505K 0.33%
4,750
44
$437K 0.28%
2,400
45
$424K 0.28%
11,111
46
$423K 0.28%
3,200
47
$422K 0.27%
10,000
48
$349K 0.23%
5,900
49
$297K 0.19%
11,000
50
$295K 0.19%
2,500
1
2