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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
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4 quarters

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 Miscellaneous 38.31%
2 Communication Services 27.83%
3 Financials 21.52%
4 Consumer Discretionary 10.55%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DPZ icon
26
Domino's
DPZ
$9.76B
– –
-2,480
Closed -$1.03M –
DVA icon
27
DaVita
DVA
$11.3B
– –
-7,600
Closed -$863K –
EL icon
28
Estee Lauder
EL
$32.7B
– –
-4,750
Closed -$497K –
HACK icon
29
Amplify Cybersecurity ETF
HACK
$3.31B
– –
-67,000
Closed -$5.38M –
JNJ icon
30
Johnson & Johnson
JNJ
$623B
– –
-6,200
Closed -$1.28M –
LIN icon
31
Linde
LIN
$216B
– –
-3,750
Closed -$1.6M –
LULU icon
32
lululemon athletica
LULU
$10.6B
– –
-4,500
Closed -$935K –
LYV icon
33
Live Nation Entertainment
LYV
$38.9B
– –
-20,000
Closed -$2.85M –
MMYT icon
34
MakeMyTrip
MMYT
$4.49B
– –
-27,500
Closed -$2.26M –
PYPL icon
35
PayPal
PYPL
$45.4B
– –
-12,500
Closed -$730K –
RBLX icon
36
Roblox
RBLX
$30.7B
– –
-15,950
Closed -$1.29M –
SPGI icon
37
S&P Global
SPGI
$114B
– –
-1,000
Closed -$523K –
ZM icon
38
Zoom
ZM
$27.4B
– –
-5,900
Closed -$509K –
1
2

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DM
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AIP
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GHA
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LWM
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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 Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

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.