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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
-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
–

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 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
LULU icon
26
lululemon athletica
LULU
$13.6B
$935K 0.64%
4,500
– –
DVA icon
27
DaVita
DVA
$11.5B
$863K 0.59%
7,600
– –
YSG
28
Yatsen Holding
YSG
$319M
$778K 0.53%
200,000
– –
PYPL icon
29
PayPal
PYPL
$52.7B
$730K 0.5%
12,500
– –
APO icon
30
Apollo Global Management
APO
$83.1B
$724K 0.5%
5,000
– –
VRSN icon
31
VeriSign
VRSN
$25.7B
$692K 0.48%
2,850
– –
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.16B
$601K 0.41%
10,000
– –
SPGI icon
33
S&P Global
SPGI
$123B
$523K 0.36%
+1,000
New +$495K
ZM icon
34
Zoom
ZM
$31.1B
$509K 0.35%
5,900
– –
EL icon
35
Estee Lauder
EL
$31.2B
$497K 0.34%
4,750
– –
DASH icon
36
DoorDash
DASH
$94B
$453K 0.31%
2,000
– –
DG icon
37
Dollar General
DG
$27.2B
$425K 0.29%
3,200
– –
1
2

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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
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LWM
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VL
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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 Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.