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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
+15.99%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$72.8M
Cap. Flow
+$60.4M
Cap. Flow %
46.5%
Top 10 Hldgs %
64.3%
Holding
34
New
9
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Sector Composition

Rank Sector Weight
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
$13.6B
$1.07M 0.82%
4,500
+1,500
+50% +$413K
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$947K 0.73%
6,200
– –
PYPL icon
28
PayPal
PYPL
$52.7B
$929K 0.71%
12,500
– –
VRSN icon
29
VeriSign
VRSN
$25.7B
$823K 0.63%
2,850
– –
APO icon
30
Apollo Global Management
APO
$83.1B
$709K 0.55%
5,000
+2,500
+100% +$332K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.16B
$551K 0.42%
10,000
– –
ZM icon
32
Zoom
ZM
$31.1B
$460K 0.35%
5,900
– –
EL icon
33
Estee Lauder
EL
$31.2B
$384K 0.3%
4,750
– –
DG icon
34
Dollar General
DG
$27.2B
$366K 0.28%
3,200
– –
1
2

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CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
SG
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SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM
LWM
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VL
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Helios Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Helios Capital Management held 34 positions worth $130M, up 127% from $57.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Helios Capital Management deployed $60.4M of net new capital in Q2 2025, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 51,300 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.42M trimmed.

  • Helios Capital Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 51,300 shares worth $11.7M.
  • Helios Capital Management added most to KraneShares CSI China Internet ETF in Q2 2025, an estimated $7.02M increase.
  • Helios Capital Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $2.42M.
  • Helios Capital Management's ten largest holdings make up 64% of its $130M portfolio in Q2 2025.
  • Helios Capital Management opened 9 new positions and closed 0 in Q2 2025.
  • Helios Capital Management's portfolio value rose 127% quarter-over-quarter to $130M.

Based on Helios Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.