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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
(-57%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-126.71%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
64
New
8
Increased
4
Reduced
5
Closed
35
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.61M |
| 2 |
Accenture
ACN
|
+$2.02M |
| 3 |
Blackrock
BLK
|
+$1.02M |
| 4 |
Nasdaq
NDAQ
|
+$1M |
| 5 |
Coinbase
COIN
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 2 |
Amazon
AMZN
|
+$8.85M |
| 3 |
ICICI Bank
IBN
|
+$3.86M |
| 4 |
Netflix
NFLX
|
+$3.79M |
| 5 |
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 | Miscellaneous | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $7.82M | 16.53% |
+56,000
| New | +$7.61M |
2022 Q1
0 quarters
|
|
2
Microsoft
MSFT
$3.81T
| $3.98M | 8.42% |
12,925
| – | – |
2021 Q4
1 quarter
|
|
3
SPDR Gold Trust
GLD
$142B
| $3.16M | 6.68% |
17,500
| – | – |
2021 Q4
1 quarter
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $2.73M | 5.78% |
12,300
+1,200
| +11% | +$300K |
2021 Q4
1 quarter
|
|
5
Costco
COST
$406B
| $2.65M | 5.6% |
4,600
| – | – |
2021 Q4
1 quarter
|
|
6
Walt Disney
DIS
$175B
| $2.21M | 4.68% |
16,150
-5,500
| -25% | -$795K |
2021 Q4
1 quarter
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.12M | 4.47% |
4
| – | – |
2021 Q4
1 quarter
|
|
|
8
ICICI Bank
IBN
$98.7B
| $2.05M | 4.33% |
108,000
-193,500
| -64% | -$3.86M |
2021 Q4
1 quarter
|
|
9
HDFC Bank
HDB
$118B
| $2.04M | 4.32% |
66,600
-59,000
| -47% | -$1.92M |
2021 Q4
1 quarter
|
|
|
10
Accenture
ACN
$130B
| $2.02M | 4.28% |
+6,000
| New | +$2.02M |
2022 Q1
0 quarters
|
|
11
Infosys
INFY
$46B
| $1.99M | 4.21% |
80,000
+5,000
| +7% | +$119K |
2021 Q4
1 quarter
|
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $1.4M | 2.96% |
17,500
| – | – |
2021 Q4
1 quarter
|
|
13
Booz Allen Hamilton
BAH
$8.48B
| $1.24M | 2.62% |
14,100
+3,000
| +27% | +$247K |
2021 Q4
1 quarter
|
|
14
Johnson & Johnson
JNJ
$623B
| $1.1M | 2.32% |
6,200
| – | – |
2021 Q4
1 quarter
|
|
15
lululemon athletica
LULU
$10.6B
| $1.1M | 2.32% |
3,000
-300
| -9% | -$97.6K |
2021 Q4
1 quarter
|
|
16
Domino's
DPZ
$9.76B
| $1.01M | 2.13% |
2,480
| – | – |
2021 Q4
1 quarter
|
|
|
17
Nasdaq
NDAQ
$51.2B
| $1.01M | 2.13% |
+16,950
| New | +$1M |
2022 Q1
0 quarters
|
|
|
18
Blackrock
BLK
$165B
| $993K | 2.1% |
+1,300
| New | +$1.02M |
2022 Q1
0 quarters
|
|
19
PayPal
PYPL
$45.4B
| $983K | 2.08% |
8,500
-5,400
| -39% | -$719K |
2021 Q4
1 quarter
|
|
|
20
Coinbase
COIN
$49.9B
| $949K | 2.01% |
+5,000
| New | +$977K |
2022 Q1
0 quarters
|
|
21
Hershey
HSY
$32B
| $932K | 1.97% |
4,300
| – | – |
2021 Q4
1 quarter
|
|
22
DaVita
DVA
$11.3B
| $860K | 1.82% |
7,600
| – | – |
2021 Q4
1 quarter
|
|
23
Roblox
RBLX
$30.7B
| $738K | 1.56% |
+15,950
| New | +$962K |
2022 Q1
0 quarters
|
|
24
Boston Scientific
BSX
$62.7B
| $664K | 1.4% |
15,000
| – | – |
2021 Q4
1 quarter
|
|
25
VeriSign
VRSN
$25.9B
| $634K | 1.34% |
2,850
| – | – |
2021 Q4
1 quarter
|
|
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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.