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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
+8.18%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.04M
(+5.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
50
New
–
Increased
6
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.2M |
| 3 |
NVIDIA
NVDA
|
+$1.03M |
| 4 |
Alibaba
BABA
|
+$529K |
| 5 |
Linde
LIN
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
Airbnb
ABNB
$110B
| $1.24M | 0.72% |
9,400
| – | – |
|
27
lululemon athletica
LULU
$13.6B
| $1.15M | 0.67% |
3,000
| – | – |
|
28
DaVita
DVA
$11.5B
| $1.14M | 0.66% |
7,600
| – | – |
|
29
PayPal
PYPL
$52.7B
| $1.07M | 0.62% |
12,500
| – | – |
|
|
30
Linde
LIN
$223B
| $1.05M | 0.61% |
2,500
+1,150
| +85% | +$524K |
|
31
Domino's
DPZ
$11.5B
| $1.04M | 0.61% |
2,480
| – | – |
|
32
Snowflake
SNOW
$114B
| $957K | 0.56% |
6,200
| – | – |
|
33
Roblox
RBLX
$27.3B
| $923K | 0.54% |
15,950
| – | – |
|
34
Johnson & Johnson
JNJ
$627B
| $897K | 0.52% |
6,200
| – | – |
|
35
ASML
ASML
$708B
| $843K | 0.49% |
1,200
| – | – |
|
|
YSG
36
Yatsen Holding
YSG
$319M
| $796K | 0.46% |
200,000
| – | – |
|
37
Hershey
HSY
$37B
| $728K | 0.43% |
4,300
| – | – |
|
38
HP
HPQ
$27.5B
| $612K | 0.36% |
18,750
| – | – |
|
39
VeriSign
VRSN
$25.7B
| $590K | 0.34% |
2,850
| – | – |
|
40
Zoom
ZM
$31.1B
| $481K | 0.28% |
5,900
| – | – |
|
41
iShares MSCI China ETF
MCHI
$6.16B
| $469K | 0.27% |
10,000
| – | – |
|
42
DraftKings
DKNG
$13B
| $413K | 0.24% |
11,111
| – | – |
|
43
Apollo Global Management
APO
$83.1B
| $413K | 0.24% |
2,500
| – | – |
|
44
Estee Lauder
EL
$31.2B
| $356K | 0.21% |
4,750
| – | – |
|
45
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $322K | 0.19% |
11,000
| – | – |
|
46
Dollar General
DG
$27.2B
| $243K | 0.14% |
3,200
| – | – |
|
|
47
Booz Allen Hamilton
BAH
$9.32B
| – | – |
-14,100
| Closed | -$2.29M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$2.76M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,200
| Closed | -$2.39M |
|
|
50
Danaher
DHR
$142B
| – | – |
-4,300
| Closed | -$1.2M |
|
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Helios Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Helios Capital Management held 50 positions worth $171M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Helios Capital Management's Q4 2024 filing shows 6 increased and 4 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $2.76M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Helios Capital Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $2.62M increase.
- Helios Capital Management fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $2.76M.
- Helios Capital Management's ten largest holdings make up 65% of its $171M portfolio in Q4 2024.
- Helios Capital Management opened 0 new positions and closed 4 in Q4 2024.
- Helios Capital Management's portfolio value rose 5.6% quarter-over-quarter to $171M.
Based on Helios Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.