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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
+7.63%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.3M
Cap. Flow
+$3.08M
Cap. Flow %
3.01%
Top 10 Hldgs %
76.29%
Holding
28
New
7
Increased
–
Reduced
–
Closed
2
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.64M
2
LLY icon
Eli Lilly
LLY
+$1.63M
3
COST icon
Costco
COST
+$1.49M
4
CTAS icon
Cintas
CTAS
+$1.18M
5
WM icon
Waste Management
WM
+$1.16M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.34M
2
KDEF
PLUS Korea Defense Industry Index ETF
KDEF
+$791K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.31%
2 Communication Services 26.73%
3 Financials 22.42%
4 Consumer Discretionary 8.99%
5 Technology 3.98%

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Helios Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Helios Capital Management held 28 positions worth $102M, up 7.7% from $95.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Helios Capital Management deployed $3.08M of net new capital in Q2 2026, opening 7 new positions. Its largest new stake was Microsoft: 9,000 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was KraneShares CSI China Internet ETF, an estimated $6.34M sold.

  • Helios Capital Management's largest Q2 2026 buy was Microsoft: 9,000 shares worth $3.36M.
  • Helios Capital Management fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $6.34M.
  • Helios Capital Management's ten largest holdings make up 76% of its $102M portfolio in Q2 2026.
  • Helios Capital Management opened 7 new positions and closed 2 in Q2 2026.
  • Helios Capital Management's portfolio value rose 7.7% quarter-over-quarter to $102M.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.