HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-13.77%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
35
New
6
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Amazon
AMZN
|
$3.4M |
| 3 |
YSG
Yatsen Holding
YSG
|
$1.23M |
| 4 |
HDFC Bank
HDB
|
$907K |
| 5 |
ICICI Bank
IBN
|
$905K |
Top Sells
| 1 |
Coinbase
COIN
|
$949K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $6.13M | 11.55% |
2,800
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.94M | 7.42% |
15,325
+2,400
| +19% | +$616K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 7.01% |
+9,860
| New | +$3.72M |
|
|
4
Amazon
AMZN
$2.44T
| $3.4M | 6.41% |
+32,000
| New | +$3.4M |
|
5
SPDR Gold Trust
GLD
$107B
| $2.95M | 5.56% |
17,500
| – | – |
|
|
6
ICICI Bank
IBN
$113B
| $2.82M | 5.32% |
159,000
+51,000
| +47% | +$905K |
|
|
7
HDFC Bank
HDB
$182B
| $2.74M | 5.16% |
49,800
+16,500
| +50% | +$907K |
|
8
Costco
COST
$418B
| $2.21M | 4.16% |
4,600
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 4.12% |
13,550
+1,250
| +10% | +$202K |
|
10
Accenture
ACN
$162B
| $1.67M | 3.14% |
6,000
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 3.08% |
4
| – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 3.05% |
20,750
+3,250
| +19% | +$253K |
|
|
YSG
13
Yatsen Holding
YSG
$877M
| $1.55M | 2.92% |
1,000,000
+794,000
| +385% | +$1.23M |
|
14
Walt Disney
DIS
$213B
| $1.53M | 2.88% |
16,150
| – | – |
|
15
Infosys
INFY
$69.7B
| $1.48M | 2.79% |
80,000
| – | – |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $1.27M | 2.4% |
14,100
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.1M | 2.08% |
6,200
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 1.85% |
3,600
+2,500
| +227% | +$683K |
|
19
Domino's
DPZ
$15.6B
| $966K | 1.82% |
2,480
| – | – |
|
20
Hershey
HSY
$37.3B
| $925K | 1.74% |
4,300
| – | – |
|
21
Netflix
NFLX
$513B
| $892K | 1.68% |
+5,100
| New | +$892K |
|
22
Nasdaq
NDAQ
$54.4B
| $862K | 1.63% |
5,650
| – | – |
|
23
Danaher
DHR
$147B
| $837K | 1.58% |
+3,300
| New | +$837K |
|
24
lululemon athletica
LULU
$24.2B
| $818K | 1.54% |
3,000
| – | – |
|
25
Blackrock
BLK
$175B
| $792K | 1.49% |
1,300
| – | – |
|