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
$130M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.28M
3
+$7.09M
4
AMZN icon
Amazon
AMZN
+$7.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M

Top Sells

1
+$2.44M

Sector Composition

1 Financials 23.3%
2 Communication Services 17.92%
3 Consumer Discretionary 17.82%
4 Healthcare 4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$20.2B
$1.07M 0.82%
4,500
+1,500
JNJ icon
27
Johnson & Johnson
JNJ
$455B
$947K 0.73%
6,200
PYPL icon
28
PayPal
PYPL
$64.8B
$929K 0.71%
12,500
VRSN icon
29
VeriSign
VRSN
$22.2B
$823K 0.63%
2,850
APO icon
30
Apollo Global Management
APO
$71.1B
$709K 0.55%
5,000
+2,500
MCHI icon
31
iShares MSCI China ETF
MCHI
$8.2B
$551K 0.42%
10,000
ZM icon
32
Zoom
ZM
$26.1B
$460K 0.35%
5,900
EL icon
33
Estee Lauder
EL
$34.8B
$384K 0.3%
4,750
DG icon
34
Dollar General
DG
$21.7B
$366K 0.28%
3,200
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