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
$171M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.36M
3
+$1.01M
4
LIN icon
Linde
LIN
+$481K
5
BABA icon
Alibaba
BABA
+$475K

Top Sells

1
+$2.76M
2
+$2.39M
3
+$2.29M
4
DHR icon
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 Change
in Stake 		Capital Flow
26
$1.24M 0.72%
9,400
27
$1.15M 0.67%
3,000
28
$1.14M 0.66%
7,600
29
$1.07M 0.62%
12,500
30
$1.05M 0.61%
2,500
+1,150
31
$1.04M 0.61%
2,480
32
$957K 0.56%
6,200
33
$923K 0.54%
15,950
34
$897K 0.52%
6,200
35
$843K 0.49%
1,200
36
$796K 0.46%
200,000
37
$728K 0.43%
4,300
38
$612K 0.36%
18,750
39
$590K 0.34%
2,850
40
$481K 0.28%
5,900
41
$469K 0.27%
10,000
42
$413K 0.24%
11,111
43
$413K 0.24%
2,500
44
$356K 0.21%
4,750
45
$322K 0.19%
11,000
46
$243K 0.14%
3,200
47
– –
-14,100
48
– –
-4
49
– –
-5,200
50
– –
-4,300
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