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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
+5.64%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.77M
(+5.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
50
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.58% |
| 2 | Financials | 16.86% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.66% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$11.5B
| $1.25M | 0.77% |
7,600
| – | – |
|
27
Nasdaq
NDAQ
$54.2B
| $1.24M | 0.76% |
16,950
| – | – |
|
28
Danaher
DHR
$142B
| $1.2M | 0.74% |
4,300
| – | – |
|
29
Airbnb
ABNB
$110B
| $1.19M | 0.73% |
9,400
| – | – |
|
30
Morgan Stanley
MS
$342B
| $1.18M | 0.73% |
11,300
| – | – |
|
31
Domino's
DPZ
$11.5B
| $1.07M | 0.66% |
2,480
| – | – |
|
32
Johnson & Johnson
JNJ
$627B
| $1M | 0.62% |
6,200
| – | – |
|
33
ASML
ASML
$708B
| $996K | 0.61% |
1,200
| – | – |
|
34
PayPal
PYPL
$52.7B
| $975K | 0.6% |
12,500
| – | – |
|
35
Hershey
HSY
$37B
| $825K | 0.51% |
4,300
| – | – |
|
36
lululemon athletica
LULU
$13.6B
| $814K | 0.5% |
3,000
| – | – |
|
37
Snowflake
SNOW
$114B
| $712K | 0.44% |
6,200
| – | – |
|
38
Roblox
RBLX
$27.3B
| $706K | 0.44% |
15,950
| – | – |
|
|
YSG
39
Yatsen Holding
YSG
$319M
| $682K | 0.42% |
200,000
| – | – |
|
40
HP
HPQ
$27.5B
| $673K | 0.41% |
18,750
| – | – |
|
41
Linde
LIN
$223B
| $644K | 0.4% |
1,350
| – | – |
|
42
VeriSign
VRSN
$25.7B
| $541K | 0.33% |
2,850
| – | – |
|
43
iShares MSCI China ETF
MCHI
$6.16B
| $509K | 0.31% |
10,000
| – | – |
|
44
Estee Lauder
EL
$31.2B
| $474K | 0.29% |
4,750
| – | – |
|
45
DraftKings
DKNG
$13B
| $436K | 0.27% |
11,111
| – | – |
|
46
Zoom
ZM
$31.1B
| $411K | 0.25% |
5,900
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$4.23T
| $398K | 0.25% |
2,400
| – | – |
|
48
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $374K | 0.23% |
11,000
| – | – |
|
49
Apollo Global Management
APO
$83.1B
| $312K | 0.19% |
2,500
| – | – |
|
50
Dollar General
DG
$27.2B
| $271K | 0.17% |
3,200
| – | – |
|
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Helios Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Helios Capital Management held 50 positions worth $162M, up 5.7% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Helios Capital Management opened no new positions 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, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Helios Capital Management added most to HDFC Bank in Q3 2024, an estimated $1.84M increase.
- Helios Capital Management's ten largest holdings make up 63% of its $162M portfolio in Q3 2024.
- Helios Capital Management opened 0 new positions and closed 0 in Q3 2024.
- Helios Capital Management's portfolio value rose 5.7% quarter-over-quarter to $162M.
Based on Helios Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.