HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.98%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
50
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
ASML
ASML
|
$1.24M |
| 5 |
TSMC
TSM
|
$1.18M |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.9B
| $1.28M | 0.83% |
2,480
| – | – |
|
|
27
ASML
ASML
$285B
| $1.24M | 0.81% |
+1,200
| New | +$1.24M |
|
28
Boston Scientific
BSX
$158B
| $1.16M | 0.75% |
15,000
| – | – |
|
29
Morgan Stanley
MS
$238B
| $1.1M | 0.72% |
11,300
| – | – |
|
30
Danaher
DHR
$146B
| $1.07M | 0.7% |
4,300
| – | – |
|
31
DaVita
DVA
$9.79B
| $1.05M | 0.69% |
7,600
| – | – |
|
32
Nasdaq
NDAQ
$53.7B
| $1.02M | 0.67% |
16,950
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $906K | 0.59% |
6,200
| – | – |
|
34
lululemon athletica
LULU
$24B
| $896K | 0.58% |
3,000
| – | – |
|
35
Snowflake
SNOW
$77.9B
| $838K | 0.55% |
6,200
| – | – |
|
36
Hershey
HSY
$37.7B
| $790K | 0.51% |
4,300
| – | – |
|
37
PayPal
PYPL
$66.2B
| $725K | 0.47% |
12,500
| – | – |
|
38
HP
HPQ
$27.1B
| $657K | 0.43% |
18,750
| – | – |
|
39
Roblox
RBLX
$89.1B
| $594K | 0.39% |
15,950
| – | – |
|
40
Linde
LIN
$222B
| $592K | 0.39% |
1,350
| – | – |
|
|
YSG
41
Yatsen Holding
YSG
$905M
| $532K | 0.35% |
200,000
| – | – |
|
42
VeriSign
VRSN
$25.5B
| $507K | 0.33% |
2,850
| – | – |
|
43
Estee Lauder
EL
$32.7B
| $505K | 0.33% |
4,750
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $437K | 0.28% |
2,400
| – | – |
|
45
DraftKings
DKNG
$23.8B
| $424K | 0.28% |
11,111
| – | – |
|
46
Dollar General
DG
$24.3B
| $423K | 0.28% |
3,200
| – | – |
|
47
iShares MSCI China ETF
MCHI
$7.95B
| $422K | 0.27% |
10,000
| – | – |
|
48
Zoom
ZM
$24.5B
| $349K | 0.23% |
5,900
| – | – |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $297K | 0.19% |
11,000
| – | – |
|
50
Apollo Global Management
APO
$77.7B
| $295K | 0.19% |
2,500
| – | – |
|