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HCM

Helios Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.13M

Top Sells

1
+$30.8M
2
+$11.2M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
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-17,400
27
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28
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29
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30
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32
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33
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-110,000
34
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-26,500
35
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-18,550
36
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-6,200
37
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38
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-52,600
39
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-11,300
40
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41
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42
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43
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47
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-23,300
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