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
$147M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.67M
3
+$1.89M
4
FLUT icon
Flutter Entertainment
FLUT
+$878K
5
DKNG icon
DraftKings
DKNG
+$709K

Top Sells

1
+$1.56M

Sector Composition

1 Communication Services 22.12%
2 Consumer Discretionary 19.83%
3 Financials 19.46%
4 Healthcare 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.73%
2,480
27
$1.01M 0.68%
7,600
28
$838K 0.57%
12,500
29
$801K 0.54%
4,500
30
$797K 0.54%
2,850
31
$666K 0.45%
5,000
32
$659K 0.45%
10,000
33
$544K 0.37%
+2,000
34
$487K 0.33%
5,900
35
$419K 0.28%
4,750
36
$331K 0.22%
3,200
37
– –
-2,000
1
2