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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
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 2 |
Amazon
AMZN
|
+$9.09M |
| 3 |
ICICI Bank
IBN
|
+$5.96M |
| 4 |
HDFC Bank
HDB
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.2M | 10.14% |
+77,200
| New | +$11.1M |
|
|
2
Amazon
AMZN
$2.83T
| $8.85M | 8.02% |
+53,100
| New | +$9.09M |
|
|
3
ICICI Bank
IBN
$107B
| $5.97M | 5.41% |
+301,500
| New | +$5.96M |
|
|
4
Microsoft
MSFT
$3.68T
| $4.35M | 3.94% |
+12,925
| New | +$4.19M |
|
|
5
HDFC Bank
HDB
$120B
| $4.09M | 3.7% |
+125,600
| New | +$4.4M |
|
6
Netflix
NFLX
$325B
| $3.79M | 3.44% |
+63,000
| New | +$4.03M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $3.73M | 3.38% |
+11,100
| New | +$3.69M |
|
8
Walt Disney
DIS
$184B
| $3.35M | 3.04% |
+21,650
| New | +$3.5M |
|
9
Morgan Stanley
MS
$342B
| $3.24M | 2.94% |
+33,000
| New | +$3.29M |
|
10
Palo Alto Networks
PANW
$313B
| $3.13M | 2.84% |
+33,780
| New | +$2.92M |
|
11
Blackstone
BX
$108B
| $3.1M | 2.81% |
+24,000
| New | +$3.2M |
|
12
SPDR Gold Trust
GLD
$144B
| $2.99M | 2.71% |
+17,500
| New | +$2.94M |
|
13
PayPal
PYPL
$52.7B
| $2.62M | 2.38% |
+13,900
| New | +$3.01M |
|
14
Costco
COST
$426B
| $2.61M | 2.37% |
+4,600
| New | +$2.36M |
|
15
Starbucks
SBUX
$123B
| $2.16M | 1.96% |
+18,500
| New | +$2.09M |
|
16
CrowdStrike
CRWD
$221B
| $1.93M | 1.75% |
+37,760
| New | +$2.3M |
|
17
Infosys
INFY
$49B
| $1.9M | 1.72% |
+75,000
| New | +$1.74M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 1.63% |
+4
| New | +$1.73M |
|
19
Hilton Worldwide
HLT
$73.6B
| $1.79M | 1.63% |
+11,500
| New | +$1.66M |
|
20
Apple
AAPL
$4.46T
| $1.78M | 1.61% |
+10,000
| New | +$1.58M |
|
21
MSCI
MSCI
$41.4B
| $1.74M | 1.58% |
+2,840
| New | +$1.78M |
|
22
Salesforce
CRM
$161B
| $1.51M | 1.37% |
+5,950
| New | +$1.67M |
|
23
JPMorgan Chase
JPM
$964B
| $1.49M | 1.35% |
+9,420
| New | +$1.55M |
|
24
Estee Lauder
EL
$31.2B
| $1.48M | 1.34% |
+4,000
| New | +$1.36M |
|
25
Marriott International
MAR
$93B
| $1.41M | 1.27% |
+8,500
| New | +$1.34M |
|
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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.