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HCM
Helios Capital Management Portfolio holdings
AUM
$95.1M
1-Year Est. Return
11.26%
This Fund
S&P 500
1 Year Est. Return
+11.26%
AUM
$146M
AUM Growth
-$1.86M
(-1.3%)
Holding
37
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.24% |
| 2 | Financials | 21.15% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.4B
| $935K | 0.64% |
4,500
|
|
||
27
DaVita
DVA
$15.1B
| $863K | 0.59% |
7,600
|
|
||
|
YSG
28
Yatsen Holding
YSG
$326M
| $778K | 0.53% |
200,000
|
|
||
29
PayPal
PYPL
$40.1B
| $730K | 0.5% |
12,500
|
|
||
30
Apollo Global Management
APO
$68.4B
| $724K | 0.5% |
5,000
|
|
||
31
VeriSign
VRSN
$23.3B
| $692K | 0.48% |
2,850
|
|
||
32
iShares MSCI China ETF
MCHI
$5.85B
| $601K | 0.41% |
10,000
|
|
||
33
S&P Global
SPGI
$130B
| $523K | 0.36% |
+1,000
|
|
||
34
Zoom
ZM
$25.6B
| $509K | 0.35% |
5,900
|
|
||
35
Estee Lauder
EL
$30.3B
| $497K | 0.34% |
4,750
|
|
||
36
DoorDash
DASH
$83.7B
| $453K | 0.31% |
2,000
|
|
||
37
Dollar General
DG
$26.1B
| $425K | 0.29% |
3,200
|
|