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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
-10.08%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$50.5M
Cap. Flow
-$36.4M
Cap. Flow %
-38.28%
Top 10 Hldgs %
79.31%
Holding
38
New
1
Increased
1
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
2
KDEF
PLUS Korea Defense Industry Index ETF
KDEF
+$848K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.39M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.38M
3
LYV icon
Live Nation Entertainment
LYV
+$2.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 27.83%
2 Financials 21.52%
3 Consumer Discretionary 10.55%
4 Consumer Staples 1.05%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.6B
– –
-2,480
Closed -$1.03M
DVA icon
27
DaVita
DVA
$11.7B
– –
-7,600
Closed -$863K
EL icon
28
Estee Lauder
EL
$32B
– –
-4,750
Closed -$497K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-67,000
Closed -$5.38M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
– –
-6,200
Closed -$1.28M
LIN icon
31
Linde
LIN
$226B
– –
-3,750
Closed -$1.6M
LULU icon
32
lululemon athletica
LULU
$14.6B
– –
-4,500
Closed -$935K
LYV icon
33
Live Nation Entertainment
LYV
$42.1B
– –
-20,000
Closed -$2.85M
MMYT icon
34
MakeMyTrip
MMYT
$5.64B
– –
-27,500
Closed -$2.26M
PYPL icon
35
PayPal
PYPL
$50.5B
– –
-12,500
Closed -$730K
RBLX icon
36
Roblox
RBLX
$27B
– –
-15,950
Closed -$1.29M
SPGI icon
37
S&P Global
SPGI
$120B
– –
-1,000
Closed -$523K
ZM icon
38
Zoom
ZM
$30.6B
– –
-5,900
Closed -$509K
1
2

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Helios Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Helios Capital Management held 38 positions worth $95.1M, down 35% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Helios Capital Management withdrew a net $36.4M in Q1 2026, closing 17 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Helios Capital Management opened a new position in PLUS Korea Defense Industry Index ETF worth $791K.

  • Helios Capital Management's largest Q1 2026 buy was PLUS Korea Defense Industry Index ETF: 15,000 shares worth $791K.
  • Helios Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $974K increase.
  • Helios Capital Management's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.83M.
  • Helios Capital Management fully exited Amazon in Q1 2026, selling an estimated $7.39M.
  • Helios Capital Management's ten largest holdings make up 79% of its $95.1M portfolio in Q1 2026.
  • Helios Capital Management opened 1 new position and closed 17 in Q1 2026.
  • Helios Capital Management's portfolio value fell 35% quarter-over-quarter to $95.1M.

Based on Helios Capital Management's 13F filing for Q1 2026, filed 5 May 2026.