HCM
Helios Capital Management Portfolio holdings
AUM
$130M
1-Year Return
48.75%
This Quarter Return
+12.22%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
-$114M
(-67%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-205.06%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
47
New
1
Increased
1
Reduced
–
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.5M |
| 2 |
HDFC Bank
HDB
|
+$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10M |
| 5 |
Netflix
NFLX
|
+$9.8M |
Sector Composition
| 1 | Financials | 42.97% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$75.3B
| – | – |
-9,400
| Closed | -$1.24M |
|
|
27
Amazon
AMZN
$2.45T
| – | – |
-51,250
| Closed | -$11.2M |
|
28
ASML
ASML
$316B
| – | – |
-1,200
| Closed | -$843K |
|
29
Costco
COST
$428B
| – | – |
-4,600
| Closed | -$4.21M |
|
30
CrowdStrike
CRWD
$109B
| – | – |
-5,130
| Closed | -$1.76M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| – | – |
-56,000
| Closed | -$10.7M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-17,400
| Closed | -$3.29M |
|
33
HP
HPQ
$26.5B
| – | – |
-18,750
| Closed | -$612K |
|
34
Hershey
HSY
$37.6B
| – | – |
-4,300
| Closed | -$728K |
|
35
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-42,300
| Closed | -$9.35M |
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-17,150
| Closed | -$10M |
|
37
MakeMyTrip
MMYT
$9.58B
| – | – |
-35,000
| Closed | -$3.93M |
|
38
Morgan Stanley
MS
$250B
| – | – |
-11,300
| Closed | -$1.42M |
|
39
Microsoft
MSFT
$3.72T
| – | – |
-18,125
| Closed | -$7.64M |
|
|
40
Netflix
NFLX
$511B
| – | – |
-11,000
| Closed | -$9.8M |
|
41
NVIDIA
NVDA
$4.31T
| – | – |
-26,500
| Closed | -$3.56M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| – | – |
-18,550
| Closed | -$3.25M |
|
43
Snowflake
SNOW
$76.1B
| – | – |
-6,200
| Closed | -$957K |
|
44
Spotify
SPOT
$142B
| – | – |
-14,600
| Closed | -$6.53M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-52,600
| Closed | -$30.8M |
|
46
Tesla
TSLA
$1.19T
| – | – |
-11,300
| Closed | -$4.56M |
|
47
TSMC
TSM
$1.34T
| – | – |
-23,300
| Closed | -$4.6M |
|