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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 16.53% |
+2,800
| New | +$7.82M |
|
2
Microsoft
MSFT
$3.77T
| $3.99M | 8.42% |
12,925
| – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $3.16M | 6.68% |
17,500
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 5.78% |
12,300
+1,200
| +11% | +$267K |
|
5
Costco
COST
$418B
| $2.65M | 5.6% |
4,600
| – | – |
|
6
Walt Disney
DIS
$213B
| $2.22M | 4.68% |
16,150
-5,500
| -25% | -$754K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 4.47% |
4
| – | – |
|
|
8
ICICI Bank
IBN
$113B
| $2.05M | 4.33% |
108,000
-193,500
| -64% | -$3.67M |
|
9
HDFC Bank
HDB
$182B
| $2.04M | 4.32% |
33,300
-29,500
| -47% | -$1.81M |
|
|
10
Accenture
ACN
$162B
| $2.02M | 4.28% |
+6,000
| New | +$2.02M |
|
11
Infosys
INFY
$69.7B
| $1.99M | 4.21% |
80,000
+5,000
| +7% | +$124K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 2.96% |
17,500
| – | – |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $1.24M | 2.62% |
14,100
+3,000
| +27% | +$264K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.1M | 2.32% |
6,200
| – | – |
|
15
lululemon athletica
LULU
$24.2B
| $1.1M | 2.32% |
3,000
-300
| -9% | -$110K |
|
16
Domino's
DPZ
$15.6B
| $1.01M | 2.13% |
2,480
| – | – |
|
|
17
Nasdaq
NDAQ
$54.4B
| $1.01M | 2.13% |
+5,650
| New | +$1.01M |
|
|
18
Blackrock
BLK
$175B
| $993K | 2.1% |
+1,300
| New | +$993K |
|
19
PayPal
PYPL
$67.1B
| $983K | 2.08% |
8,500
-5,400
| -39% | -$624K |
|
|
20
Coinbase
COIN
$78.2B
| $949K | 2.01% |
+5,000
| New | +$949K |
|
21
Hershey
HSY
$37.3B
| $932K | 1.97% |
4,300
| – | – |
|
22
DaVita
DVA
$9.85B
| $860K | 1.82% |
7,600
| – | – |
|
23
Roblox
RBLX
$86.4B
| $738K | 1.56% |
+15,950
| New | +$738K |
|
24
Boston Scientific
BSX
$156B
| $664K | 1.4% |
15,000
| – | – |
|
25
VeriSign
VRSN
$25.5B
| $634K | 1.34% |
2,850
| – | – |
|