We are live on ! Find out more
HCM

Helios Capital Management Portfolio holdings

AUM $102M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.86M
Cap. Flow
+$2.52M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.45%
Holding
37
New
1
Increased
2
Reduced
–
Closed
–
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$495K
3
DKNG icon
DraftKings
DKNG
+$411K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Communication Services 22.24%
3 Financials 21.15%
4 Consumer Discretionary 18.7%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LULU icon
26
lululemon athletica
LULU
$10.6B
$935K 0.64%
4,500
– –
2021 Q4
16 quarters
DVA icon
27
DaVita
DVA
$11.3B
$863K 0.59%
7,600
– –
2021 Q4
16 quarters
YSG
28
Yatsen Holding
YSG
$256M
$778K 0.53%
200,000
– –
2021 Q4
16 quarters
PYPL icon
29
PayPal
PYPL
$45.4B
$730K 0.5%
12,500
– –
2021 Q4
16 quarters
APO icon
30
Apollo Global Management
APO
$67.5B
$724K 0.5%
5,000
– –
2023 Q4
8 quarters
VRSN icon
31
VeriSign
VRSN
$25.9B
$692K 0.48%
2,850
– –
2021 Q4
16 quarters
MCHI icon
32
iShares MSCI China ETF
MCHI
$6B
$601K 0.41%
10,000
– –
2023 Q4
8 quarters
SPGI icon
33
S&P Global
SPGI
$114B
$523K 0.36%
+1,000
New +$495K
2025 Q4
0 quarters
ZM icon
34
Zoom
ZM
$27.4B
$509K 0.35%
5,900
– –
2021 Q4
16 quarters
EL icon
35
Estee Lauder
EL
$32.7B
$497K 0.34%
4,750
– –
2022 Q3
13 quarters
DASH icon
36
DoorDash
DASH
$78.9B
$453K 0.31%
2,000
– –
2025 Q3
1 quarter
DG icon
37
Dollar General
DG
$26.2B
$425K 0.29%
3,200
– –
2023 Q4
8 quarters
1
2

Similar funds

CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
SG
Sherry Group Mountain Home, Arkansas $102M AUM
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
Langley Wealth Management Corinth, Mississippi $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM

Helios Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Helios Capital Management held 37 positions worth $146M, down 1.3% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.7%. Helios Capital Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Helios Capital Management's largest Q4 2025 buy was S&P Global: 1,000 shares worth $523K.
  • Helios Capital Management added most to Netflix in Q4 2025, an estimated $1.62M increase.
  • Helios Capital Management's ten largest holdings make up 63% of its $146M portfolio in Q4 2025.
  • Helios Capital Management opened 1 new position and closed 0 in Q4 2025.
  • Helios Capital Management's portfolio value fell 1.3% quarter-over-quarter to $146M.

Based on Helios Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.