HCM

Helios Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 51.43%
This Quarter Est. Return
1 Year Est. Return
+51.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.4M
3
+$1.23M
4
HDB icon
HDFC Bank
HDB
+$907K
5
IBN icon
ICICI Bank
IBN
+$905K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$6.13M 11.55%
56,000
2
$3.94M 7.42%
15,325
+2,400
3
$3.72M 7.01%
+9,860
4
$3.4M 6.41%
+32,000
5
$2.95M 5.56%
17,500
6
$2.82M 5.32%
159,000
+51,000
7
$2.74M 5.16%
99,600
+33,000
8
$2.21M 4.16%
4,600
9
$2.19M 4.12%
13,550
+1,250
10
$1.67M 3.14%
6,000
11
$1.64M 3.08%
4
12
$1.62M 3.05%
20,750
+3,250
13
$1.55M 2.92%
200,000
+158,800
14
$1.52M 2.88%
16,150
15
$1.48M 2.79%
80,000
16
$1.27M 2.4%
14,100
17
$1.1M 2.08%
6,200
18
$983K 1.85%
3,600
+2,500
19
$966K 1.82%
2,480
20
$925K 1.74%
4,300
21
$892K 1.68%
+5,100
22
$862K 1.63%
16,950
23
$837K 1.58%
+3,722
24
$818K 1.54%
3,000
25
$792K 1.49%
1,300
1
2