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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
-13.77%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$5.73M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
35
New
6
Increased
8
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 2 |
Amazon
AMZN
|
+$4M |
| 3 |
Netflix
NFLX
|
+$1.13M |
| 4 |
ICICI Bank
IBN
|
+$954K |
| 5 |
HDFC Bank
HDB
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.71% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $6.13M | 11.55% |
56,000
| – | – |
|
2
Microsoft
MSFT
$3.68T
| $3.94M | 7.42% |
15,325
+2,400
| +19% | +$651K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.72M | 7.01% |
+9,860
| New | +$4.04M |
|
|
4
Amazon
AMZN
$2.83T
| $3.4M | 6.41% |
+32,000
| New | +$4M |
|
5
SPDR Gold Trust
GLD
$144B
| $2.95M | 5.56% |
17,500
| – | – |
|
|
6
ICICI Bank
IBN
$107B
| $2.82M | 5.32% |
159,000
+51,000
| +47% | +$954K |
|
|
7
HDFC Bank
HDB
$120B
| $2.74M | 5.16% |
99,600
+33,000
| +50% | +$930K |
|
8
Costco
COST
$426B
| $2.21M | 4.16% |
4,600
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $2.19M | 4.12% |
13,550
+1,250
| +10% | +$241K |
|
10
Accenture
ACN
$108B
| $1.67M | 3.14% |
6,000
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 3.08% |
4
| – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $1.62M | 3.05% |
20,750
+3,250
| +19% | +$253K |
|
|
YSG
13
Yatsen Holding
YSG
$319M
| $1.55M | 2.92% |
200,000
+158,800
| +385% | +$540K |
|
14
Walt Disney
DIS
$184B
| $1.52M | 2.88% |
16,150
| – | – |
|
15
Infosys
INFY
$49B
| $1.48M | 2.79% |
80,000
| – | – |
|
16
Booz Allen Hamilton
BAH
$9.32B
| $1.27M | 2.4% |
14,100
| – | – |
|
17
Johnson & Johnson
JNJ
$627B
| $1.1M | 2.08% |
6,200
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $983K | 1.85% |
3,600
+2,500
| +227% | +$784K |
|
19
Domino's
DPZ
$11.5B
| $966K | 1.82% |
2,480
| – | – |
|
20
Hershey
HSY
$37B
| $925K | 1.74% |
4,300
| – | – |
|
|
21
Netflix
NFLX
$325B
| $892K | 1.68% |
+51,000
| New | +$1.13M |
|
22
Nasdaq
NDAQ
$54.2B
| $862K | 1.63% |
16,950
| – | – |
|
23
Danaher
DHR
$142B
| $837K | 1.58% |
+3,722
| New | +$857K |
|
24
lululemon athletica
LULU
$13.6B
| $818K | 1.54% |
3,000
| – | – |
|
25
Blackrock
BLK
$182B
| $792K | 1.49% |
1,300
| – | – |
|
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Helios Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Helios Capital Management held 35 positions worth $53M, up 12% from $47.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Helios Capital Management deployed $14.5M of net new capital in Q2 2022, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 9,860 shares worth $3.72M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the most notable exit was Coinbase, an estimated $949K sold.
- Helios Capital Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 9,860 shares worth $3.72M.
- Helios Capital Management added most to ICICI Bank in Q2 2022, an estimated $954K increase.
- Helios Capital Management fully exited Coinbase in Q2 2022, selling an estimated $949K.
- Helios Capital Management's ten largest holdings make up 60% of its $53M portfolio in Q2 2022.
- Helios Capital Management opened 6 new positions and closed 1 in Q2 2022.
- Helios Capital Management's portfolio value rose 12% quarter-over-quarter to $53M.
Based on Helios Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.