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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
+5.2%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.24%
Top 10 Hldgs %
46.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
AMZN icon
Amazon
AMZN
+$9.09M
3
IBN icon
ICICI Bank
IBN
+$5.96M
4
HDB icon
HDFC Bank
HDB
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Communication Services 20.98%
3 Consumer Discretionary 18.98%
4 Technology 17.65%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$75.1B
$637K 0.58%
+15,000
New +$630K
SE icon
52
Sea Limited
SE
$74.7B
$447K 0.41%
+2,000
New +$597K
BYND icon
53
Beyond Meat
BYND
$232M
$388K 0.35%
+198
New +$505K
TWLO icon
54
Twilio
TWLO
$36.6B
$342K 0.31%
+1,300
New +$389K
ZM icon
55
Zoom
ZM
$31.1B
$267K 0.24%
+1,450
New +$341K
YSG
56
Yatsen Holding
YSG
$319M
$174K 0.16%
+16,200
New +$227K
1 2
3

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SCA
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Helios Capital Management, which disclosed 56 positions worth $110M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Alphabet (Google) Class A: 77,200 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Communication Services and Consumer Discretionary.

  • Helios Capital Management's largest Q4 2021 buy was Alphabet (Google) Class A: 77,200 shares worth $11.2M.
  • Helios Capital Management's ten largest holdings make up 47% of its $110M portfolio in Q4 2021.
  • Helios Capital Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Helios Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.