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
$47.3M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.02M
3
+$1.01M
4
BLK icon
Blackrock
BLK
+$993K
5
COIN icon
Coinbase
COIN
+$949K

Top Sells

1
+$11.2M
2
+$8.85M
3
+$3.79M
4
IBN icon
ICICI Bank
IBN
+$3.67M
5
MS icon
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 Change
in Stake 		Capital Flow
1
$7.82M 16.53%
+56,000
2
$3.98M 8.42%
12,925
3
$3.16M 6.68%
17,500
4
$2.73M 5.78%
12,300
+1,200
5
$2.65M 5.6%
4,600
6
$2.21M 4.68%
16,150
-5,500
7
$2.12M 4.47%
4
8
$2.05M 4.33%
108,000
-193,500
9
$2.04M 4.32%
66,600
-59,000
10
$2.02M 4.28%
+6,000
11
$1.99M 4.21%
80,000
+5,000
12
$1.4M 2.96%
17,500
13
$1.24M 2.62%
14,100
+3,000
14
$1.1M 2.32%
6,200
15
$1.1M 2.32%
3,000
-300
16
$1.01M 2.13%
2,480
17
$1.01M 2.13%
+16,950
18
$993K 2.1%
+1,300
19
$983K 2.08%
8,500
-5,400
20
$949K 2.01%
+5,000
21
$932K 1.97%
4,300
22
$860K 1.82%
7,600
23
$738K 1.56%
+15,950
24
$664K 1.4%
15,000
25
$634K 1.34%
2,850
1
2 3