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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
+12.22%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
-$114M
(-67%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-207.05%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
47
New
1
Increased
1
Reduced
–
Closed
22
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 2 |
HDFC Bank
HDB
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.97% |
| 2 | Miscellaneous | 21.79% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$94.6B
| – | – |
-9,400
| Closed | -$1.24M | – |
|
|
27
Amazon
AMZN
$2.68T
| – | – |
-51,250
| Closed | -$11.2M | – |
|
28
ASML
ASML
$695B
| – | – |
-1,200
| Closed | -$843K | – |
|
29
Costco
COST
$406B
| – | – |
-4,600
| Closed | -$4.21M | – |
|
30
CrowdStrike
CRWD
$272B
| – | – |
-20,520
| Closed | -$1.76M | – |
|
|
31
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-56,000
| Closed | -$10.7M | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-17,400
| Closed | -$3.29M | – |
|
33
HP
HPQ
$29B
| – | – |
-18,750
| Closed | -$612K | – |
|
34
Hershey
HSY
$32B
| – | – |
-4,300
| Closed | -$728K | – |
|
35
iShares Russell 2000 ETF
IWM
$76.1B
| – | – |
-42,300
| Closed | -$9.35M | – |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-17,150
| Closed | -$10M | – |
|
37
MakeMyTrip
MMYT
$4.49B
| – | – |
-35,000
| Closed | -$3.93M | – |
|
38
Morgan Stanley
MS
$295B
| – | – |
-11,300
| Closed | -$1.42M | – |
|
39
Microsoft
MSFT
$3.81T
| – | – |
-18,125
| Closed | -$7.64M | – |
|
|
40
Netflix
NFLX
$283B
| – | – |
-110,000
| Closed | -$9.8M | – |
|
41
NVIDIA
NVDA
$5.57T
| – | – |
-26,500
| Closed | -$3.56M | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| – | – |
-18,550
| Closed | -$3.25M | – |
|
43
Snowflake
SNOW
$121B
| – | – |
-6,200
| Closed | -$957K | – |
|
44
Spotify
SPOT
$101B
| – | – |
-14,600
| Closed | -$6.53M | – |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-52,600
| Closed | -$30.8M | – |
|
46
Tesla
TSLA
$1.4T
| – | – |
-11,300
| Closed | -$4.56M | – |
|
47
TSMC
TSM
$2.38T
| – | – |
-23,300
| Closed | -$4.6M | – |
|
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Helios Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Helios Capital Management held 47 positions worth $57.2M, down 67% from $171M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Helios Capital Management withdrew a net $118M in Q1 2025, closing 22 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Helios Capital Management opened a new position in SPDR Gold Trust worth $11.5M.
- Helios Capital Management's largest Q1 2025 buy was SPDR Gold Trust: 40,000 shares worth $11.5M.
- Helios Capital Management added most to HDFC Bank in Q1 2025, an estimated $2.13M increase.
- Helios Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $30.8M.
- Helios Capital Management's ten largest holdings make up 82% of its $57.2M portfolio in Q1 2025.
- Helios Capital Management opened 1 new position and closed 22 in Q1 2025.
- Helios Capital Management's portfolio value fell 67% quarter-over-quarter to $57.2M.
Based on Helios Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.