HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+8.18%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
50
New
–
Increased
6
Reduced
–
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Linde
LIN
|
$481K |
| 5 |
Alibaba
BABA
|
$475K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 3 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 4 |
Danaher
DHR
|
$1.2M |
Sector Composition
| 1 | Communication Services | 25.13% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Financials | 13.59% |
| 4 | Technology | 12.28% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $1.24M | 0.72% |
9,400
| – | – |
|
27
lululemon athletica
LULU
$24.2B
| $1.15M | 0.67% |
3,000
| – | – |
|
28
DaVita
DVA
$9.85B
| $1.14M | 0.66% |
7,600
| – | – |
|
29
PayPal
PYPL
$67.1B
| $1.07M | 0.62% |
12,500
| – | – |
|
|
30
Linde
LIN
$224B
| $1.05M | 0.61% |
2,500
+1,150
| +85% | +$481K |
|
31
Domino's
DPZ
$15.6B
| $1.04M | 0.61% |
2,480
| – | – |
|
32
Snowflake
SNOW
$79.6B
| $957K | 0.56% |
6,200
| – | – |
|
33
Roblox
RBLX
$86.4B
| $923K | 0.54% |
15,950
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $897K | 0.52% |
6,200
| – | – |
|
35
ASML
ASML
$292B
| $843K | 0.49% |
1,200
| – | – |
|
|
YSG
36
Yatsen Holding
YSG
$877M
| $796K | 0.46% |
200,000
| – | – |
|
37
Hershey
HSY
$37.3B
| $728K | 0.43% |
4,300
| – | – |
|
38
HP
HPQ
$26.7B
| $612K | 0.36% |
18,750
| – | – |
|
39
VeriSign
VRSN
$25.5B
| $590K | 0.34% |
2,850
| – | – |
|
40
Zoom
ZM
$24.4B
| $481K | 0.28% |
5,900
| – | – |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $469K | 0.27% |
10,000
| – | – |
|
42
DraftKings
DKNG
$23.8B
| $413K | 0.24% |
11,111
| – | – |
|
43
Apollo Global Management
APO
$77.9B
| $413K | 0.24% |
2,500
| – | – |
|
44
Estee Lauder
EL
$33B
| $356K | 0.21% |
4,750
| – | – |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $322K | 0.19% |
11,000
| – | – |
|
46
Dollar General
DG
$23.9B
| $243K | 0.14% |
3,200
| – | – |
|
|
47
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-14,100
| Closed | -$2.29M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-4
| Closed | -$2.76M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,200
| Closed | -$2.39M |
|
|
50
Danaher
DHR
$147B
| – | – |
-4,300
| Closed | -$1.2M |
|