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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
-6.83%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$63M
Cap. Flow
-$59.9M
Cap. Flow %
-126.71%
Top 10 Hldgs %
65.1%
Holding
64
New
8
Increased
4
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M
2
ACN icon
Accenture
ACN
+$2.02M
3
BLK icon
Blackrock
BLK
+$1.02M
4
NDAQ icon
Nasdaq
NDAQ
+$1M
5
COIN icon
Coinbase
COIN
+$977K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
IBN icon
ICICI Bank
IBN
+$3.86M
4
NFLX icon
Netflix
NFLX
+$3.79M
5
MS icon
Morgan Stanley
MS
+$3.24M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$7.82M 16.53%
+56,000
New +$7.61M
MSFT icon
2
Microsoft
MSFT
$3.68T
$3.98M 8.42%
12,925
– –
GLD icon
3
SPDR Gold Trust
GLD
$144B
$3.16M 6.68%
17,500
– –
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$2.73M 5.78%
12,300
+1,200
+11% +$300K
COST icon
5
Costco
COST
$426B
$2.65M 5.6%
4,600
– –
DIS icon
6
Walt Disney
DIS
$184B
$2.21M 4.68%
16,150
-5,500
-25% -$795K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.12M 4.47%
4
– –
IBN icon
8
ICICI Bank
IBN
$107B
$2.05M 4.33%
108,000
-193,500
-64% -$3.86M
HDB icon
9
HDFC Bank
HDB
$120B
$2.04M 4.32%
66,600
-59,000
-47% -$1.92M
ACN icon
10
Accenture
ACN
$108B
$2.02M 4.28%
+6,000
New +$2.02M
INFY icon
11
Infosys
INFY
$49B
$1.99M 4.21%
80,000
+5,000
+7% +$119K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$1.4M 2.96%
17,500
– –
BAH icon
13
Booz Allen Hamilton
BAH
$9.32B
$1.24M 2.62%
14,100
+3,000
+27% +$247K
JNJ icon
14
Johnson & Johnson
JNJ
$627B
$1.1M 2.32%
6,200
– –
LULU icon
15
lululemon athletica
LULU
$13.6B
$1.1M 2.32%
3,000
-300
-9% -$97.6K
DPZ icon
16
Domino's
DPZ
$11.5B
$1.01M 2.13%
2,480
– –
NDAQ icon
17
Nasdaq
NDAQ
$54.2B
$1.01M 2.13%
+16,950
New +$1M
BLK icon
18
Blackrock
BLK
$182B
$993K 2.1%
+1,300
New +$1.02M
PYPL icon
19
PayPal
PYPL
$52.7B
$983K 2.08%
8,500
-5,400
-39% -$719K
COIN icon
20
Coinbase
COIN
$39.2B
$949K 2.01%
+5,000
New +$977K
HSY icon
21
Hershey
HSY
$37B
$932K 1.97%
4,300
– –
DVA icon
22
DaVita
DVA
$11.5B
$860K 1.82%
7,600
– –
RBLX icon
23
Roblox
RBLX
$27.3B
$738K 1.56%
+15,950
New +$962K
BSX icon
24
Boston Scientific
BSX
$75.1B
$664K 1.4%
15,000
– –
VRSN icon
25
VeriSign
VRSN
$25.7B
$634K 1.34%
2,850
– –
1
2 3

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SG
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SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
AIP
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GHA
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LWM
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VL
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Helios Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Helios Capital Management held 64 positions worth $47.3M, down 57% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helios Capital Management withdrew a net $59.9M in Q1 2022, closing 35 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Helios Capital Management opened a new position in Alphabet (Google) Class C worth $7.82M.

  • Helios Capital Management's largest Q1 2022 buy was Alphabet (Google) Class C: 56,000 shares worth $7.82M.
  • Helios Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $300K increase.
  • Helios Capital Management's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $3.86M.
  • Helios Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $11.2M.
  • Helios Capital Management's ten largest holdings make up 65% of its $47.3M portfolio in Q1 2022.
  • Helios Capital Management opened 8 new positions and closed 35 in Q1 2022.
  • Helios Capital Management's portfolio value fell 57% quarter-over-quarter to $47.3M.

Based on Helios Capital Management's 13F filing for Q1 2022, filed 6 May 2022.