HCM

Helios Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 51.43%
This Quarter Est. Return
1 Year Est. Return
+51.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$4.35M
5
HDB icon
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 Change
in Stake 		Capital Flow
1
$11.2M 10.14%
+77,200
2
$8.85M 8.02%
+53,100
3
$5.97M 5.41%
+301,500
4
$4.35M 3.94%
+12,925
5
$4.09M 3.7%
+125,600
6
$3.79M 3.44%
+6,300
7
$3.73M 3.38%
+11,100
8
$3.35M 3.04%
+21,650
9
$3.24M 2.94%
+33,000
10
$3.13M 2.84%
+33,780
11
$3.1M 2.81%
+24,000
12
$2.99M 2.71%
+17,500
13
$2.62M 2.38%
+13,900
14
$2.61M 2.37%
+4,600
15
$2.16M 1.96%
+18,500
16
$1.93M 1.75%
+9,440
17
$1.9M 1.72%
+75,000
18
$1.8M 1.63%
+4
19
$1.79M 1.63%
+11,500
20
$1.78M 1.61%
+10,000
21
$1.74M 1.58%
+2,840
22
$1.51M 1.37%
+5,950
23
$1.49M 1.35%
+9,420
24
$1.48M 1.34%
+4,000
25
$1.41M 1.27%
+8,500
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