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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
+7.54%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.5M
Cap. Flow
+$11.8M
Cap. Flow %
8%
Top 10 Hldgs %
61.93%
Holding
37
New
3
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
2
MMYT icon
MakeMyTrip
MMYT
+$2.67M
3
SPOT icon
Spotify
SPOT
+$1.89M
4
FLUT icon
Flutter Entertainment
FLUT
+$878K
5
DKNG icon
DraftKings
DKNG
+$709K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M

Sector Composition

Rank Sector Weight
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
DPZ icon
26
Domino's
DPZ
$11.5B
$1.07M 0.73%
2,480
– –
DVA icon
27
DaVita
DVA
$11.5B
$1.01M 0.68%
7,600
– –
PYPL icon
28
PayPal
PYPL
$52.7B
$838K 0.57%
12,500
– –
LULU icon
29
lululemon athletica
LULU
$13.6B
$801K 0.54%
4,500
– –
VRSN icon
30
VeriSign
VRSN
$25.7B
$797K 0.54%
2,850
– –
APO icon
31
Apollo Global Management
APO
$83.1B
$666K 0.45%
5,000
– –
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.16B
$659K 0.45%
10,000
– –
DASH icon
33
DoorDash
DASH
$94B
$544K 0.37%
+2,000
New +$502K
ZM icon
34
Zoom
ZM
$31.1B
$487K 0.33%
5,900
– –
EL icon
35
Estee Lauder
EL
$31.2B
$419K 0.28%
4,750
– –
DG icon
36
Dollar General
DG
$27.2B
$331K 0.22%
3,200
– –
LLY icon
37
Eli Lilly
LLY
$1.05T
– –
-2,000
Closed -$1.56M
1
2

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DM
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Helios Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Helios Capital Management held 37 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Helios Capital Management deployed $11.8M of net new capital in Q3 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 32,000 shares worth $7.78M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Eli Lilly, an estimated $1.56M sold.

  • Helios Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 32,000 shares worth $7.78M.
  • Helios Capital Management added most to Spotify in Q3 2025, an estimated $1.89M increase.
  • Helios Capital Management fully exited Eli Lilly in Q3 2025, selling an estimated $1.56M.
  • Helios Capital Management's ten largest holdings make up 62% of its $147M portfolio in Q3 2025.
  • Helios Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Helios Capital Management's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Helios Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.