HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.64%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
50
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.79B
| $1.25M | 0.77% |
7,600
| – | – |
|
27
Nasdaq
NDAQ
$53.7B
| $1.24M | 0.76% |
16,950
| – | – |
|
28
Danaher
DHR
$146B
| $1.2M | 0.74% |
4,300
| – | – |
|
29
Airbnb
ABNB
$78.1B
| $1.19M | 0.73% |
9,400
| – | – |
|
30
Morgan Stanley
MS
$238B
| $1.18M | 0.73% |
11,300
| – | – |
|
31
Domino's
DPZ
$15.9B
| $1.07M | 0.66% |
2,480
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1M | 0.62% |
6,200
| – | – |
|
33
ASML
ASML
$285B
| $996K | 0.61% |
1,200
| – | – |
|
34
PayPal
PYPL
$66.2B
| $975K | 0.6% |
12,500
| – | – |
|
35
Hershey
HSY
$37.7B
| $825K | 0.51% |
4,300
| – | – |
|
36
lululemon athletica
LULU
$24B
| $814K | 0.5% |
3,000
| – | – |
|
37
Snowflake
SNOW
$77.9B
| $712K | 0.44% |
6,200
| – | – |
|
38
Roblox
RBLX
$89.1B
| $706K | 0.44% |
15,950
| – | – |
|
|
YSG
39
Yatsen Holding
YSG
$905M
| $682K | 0.42% |
200,000
| – | – |
|
40
HP
HPQ
$27.1B
| $673K | 0.41% |
18,750
| – | – |
|
41
Linde
LIN
$222B
| $644K | 0.4% |
1,350
| – | – |
|
42
VeriSign
VRSN
$25.5B
| $541K | 0.33% |
2,850
| – | – |
|
43
iShares MSCI China ETF
MCHI
$7.95B
| $509K | 0.31% |
10,000
| – | – |
|
44
Estee Lauder
EL
$32.7B
| $474K | 0.29% |
4,750
| – | – |
|
45
DraftKings
DKNG
$23.8B
| $436K | 0.27% |
11,111
| – | – |
|
46
Zoom
ZM
$24.5B
| $411K | 0.25% |
5,900
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $398K | 0.25% |
2,400
| – | – |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $374K | 0.23% |
11,000
| – | – |
|
49
Apollo Global Management
APO
$77.7B
| $312K | 0.19% |
2,500
| – | – |
|
50
Dollar General
DG
$24.3B
| $271K | 0.17% |
3,200
| – | – |
|