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
$162M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M

Top Sells

No sells this quarter

Sector Composition

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
$1.25M 0.77%
7,600
27
$1.24M 0.76%
16,950
28
$1.2M 0.74%
4,300
29
$1.19M 0.73%
9,400
30
$1.18M 0.73%
11,300
31
$1.07M 0.66%
2,480
32
$1M 0.62%
6,200
33
$996K 0.61%
1,200
34
$975K 0.6%
12,500
35
$825K 0.51%
4,300
36
$814K 0.5%
3,000
37
$712K 0.44%
6,200
38
$706K 0.44%
15,950
39
$682K 0.42%
200,000
40
$673K 0.41%
18,750
41
$644K 0.4%
1,350
42
$541K 0.33%
2,850
43
$509K 0.31%
10,000
44
$474K 0.29%
4,750
45
$436K 0.27%
11,111
46
$411K 0.25%
5,900
47
$398K 0.25%
2,400
48
$374K 0.23%
11,000
49
$312K 0.19%
2,500
50
$271K 0.17%
3,200
1
2