HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-6.83%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(-57%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-126.11%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
64
New
8
Increased
4
Reduced
5
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 2 |
Accenture
ACN
|
$2.02M |
| 3 |
Nasdaq
NDAQ
|
$1.01M |
| 4 |
Blackrock
BLK
|
$993K |
| 5 |
Coinbase
COIN
|
$949K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
Netflix
NFLX
|
$3.8M |
| 4 |
ICICI Bank
IBN
|
$3.67M |
| 5 |
Morgan Stanley
MS
|
$3.24M |
Sector Composition
| 1 | Communication Services | 28.56% |
| 2 | Financials | 22.25% |
| 3 | Technology | 21.57% |
| 4 | Consumer Staples | 7.87% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| – | – |
-8,000
| Closed | -$1.33M |
|
52
Nucor
NUE
$34.1B
| – | – |
-6,250
| Closed | -$713K |
|
53
Palo Alto Networks
PANW
$127B
| – | – |
-5,630
| Closed | -$3.14M |
|
54
Rockwell Automation
ROK
$38.6B
| – | – |
-3,100
| Closed | -$1.08M |
|
55
Starbucks
SBUX
$100B
| – | – |
-18,500
| Closed | -$2.16M |
|
56
Sea Limited
SE
$110B
| – | – |
-2,000
| Closed | -$447K |
|
57
Snowflake
SNOW
$79.6B
| – | – |
-3,440
| Closed | -$1.17M |
|
58
S&P Global
SPGI
$167B
| – | – |
-1,425
| Closed | -$673K |
|
59
TJX Companies
TJX
$152B
| – | – |
-13,500
| Closed | -$1.03M |
|
60
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,550
| Closed | -$1.03M |
|
61
Twilio
TWLO
$16.2B
| – | – |
-1,300
| Closed | -$342K |
|
62
Uber
UBER
$196B
| – | – |
-29,000
| Closed | -$1.22M |
|
63
Visa
V
$683B
| – | – |
-5,000
| Closed | -$1.08M |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-18,000
| Closed | -$1.09M |
|