HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.2%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
ICICI Bank
IBN
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$4.35M |
| 5 |
HDFC Bank
HDB
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.51T
| $11.2M | 10.14% |
+3,860
| New | +$11.2M |
|
|
2
Amazon
AMZN
$2.37T
| $8.85M | 8.02% |
+2,655
| New | +$8.85M |
|
|
3
ICICI Bank
IBN
$112B
| $5.97M | 5.41% |
+301,500
| New | +$5.97M |
|
|
4
Microsoft
MSFT
$3.72T
| $4.35M | 3.94% |
+12,925
| New | +$4.35M |
|
|
5
HDFC Bank
HDB
$178B
| $4.09M | 3.7% |
+62,800
| New | +$4.09M |
|
6
Netflix
NFLX
$510B
| $3.8M | 3.44% |
+6,300
| New | +$3.8M |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $3.73M | 3.38% |
+11,100
| New | +$3.73M |
|
8
Walt Disney
DIS
$210B
| $3.35M | 3.04% |
+21,650
| New | +$3.35M |
|
9
Morgan Stanley
MS
$235B
| $3.24M | 2.94% |
+33,000
| New | +$3.24M |
|
10
Palo Alto Networks
PANW
$127B
| $3.14M | 2.84% |
+5,630
| New | +$3.14M |
|
11
Blackstone
BX
$131B
| $3.11M | 2.81% |
+24,000
| New | +$3.11M |
|
12
SPDR Gold Trust
GLD
$109B
| $2.99M | 2.71% |
+17,500
| New | +$2.99M |
|
13
PayPal
PYPL
$65.5B
| $2.62M | 2.38% |
+13,900
| New | +$2.62M |
|
14
Costco
COST
$416B
| $2.61M | 2.37% |
+4,600
| New | +$2.61M |
|
15
Starbucks
SBUX
$99.3B
| $2.16M | 1.96% |
+18,500
| New | +$2.16M |
|
16
CrowdStrike
CRWD
$103B
| $1.93M | 1.75% |
+9,440
| New | +$1.93M |
|
17
Infosys
INFY
$69.5B
| $1.9M | 1.72% |
+75,000
| New | +$1.9M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 1.63% |
+4
| New | +$1.8M |
|
19
Hilton Worldwide
HLT
$64.3B
| $1.79M | 1.63% |
+11,500
| New | +$1.79M |
|
20
Apple
AAPL
$3.38T
| $1.78M | 1.61% |
+10,000
| New | +$1.78M |
|
21
MSCI
MSCI
$42.6B
| $1.74M | 1.58% |
+2,840
| New | +$1.74M |
|
22
Salesforce
CRM
$238B
| $1.51M | 1.37% |
+5,950
| New | +$1.51M |
|
23
JPMorgan Chase
JPM
$818B
| $1.49M | 1.35% |
+9,420
| New | +$1.49M |
|
24
Estee Lauder
EL
$32.2B
| $1.48M | 1.34% |
+4,000
| New | +$1.48M |
|
25
Marriott International Class A Common Stock
MAR
$71.1B
| $1.41M | 1.27% |
+8,500
| New | +$1.41M |
|