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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
+0.42%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$920K
(-1.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
42
New
8
Increased
7
Reduced
–
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.36M |
| 2 |
Netflix
NFLX
|
+$1.31M |
| 3 |
Airbnb
ABNB
|
+$1.04M |
| 4 |
Snowflake
SNOW
|
+$1.03M |
| 5 |
Spotify
SPOT
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.95M |
| 3 |
Accenture
ACN
|
+$1.67M |
| 4 |
Infosys
INFY
|
+$1.48M |
| 5 |
Blackrock
BLK
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.81% |
| 2 | Financials | 23.58% |
| 3 | Technology | 20.84% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $5.38M | 10.33% |
56,000
| – | – |
2022 Q1
2 quarters
|
|
2
Microsoft
MSFT
$3.81T
| $4.22M | 8.1% |
18,125
+2,800
| +18% | +$739K |
2021 Q4
3 quarters
|
|
3
Amazon
AMZN
$2.68T
| $3.62M | 6.94% |
32,000
| – | – |
2022 Q2
1 quarter
|
|
4
ICICI Bank
IBN
$98.7B
| $3.61M | 6.92% |
172,000
+13,000
| +8% | +$275K |
2021 Q4
3 quarters
|
|
5
HDFC Bank
HDB
$118B
| $3.17M | 6.08% |
108,400
+8,800
| +9% | +$270K |
2021 Q4
3 quarters
|
|
|
6
Netflix
NFLX
$283B
| $2.59M | 4.97% |
110,000
+59,000
| +116% | +$1.31M |
2022 Q2
1 quarter
|
|
7
Costco
COST
$406B
| $2.17M | 4.17% |
4,600
| – | – |
2021 Q4
3 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 3.53% |
13,550
| – | – |
2021 Q4
3 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.63M | 3.12% |
4
| – | – |
2021 Q4
3 quarters
|
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $1.54M | 2.96% |
20,750
| – | – |
2021 Q4
3 quarters
|
|
11
Walt Disney
DIS
$175B
| $1.52M | 2.92% |
16,150
| – | – |
2021 Q4
3 quarters
|
|
12
Booz Allen Hamilton
BAH
$8.48B
| $1.3M | 2.5% |
14,100
| – | – |
2021 Q4
3 quarters
|
|
|
13
TSMC
TSM
$2.38T
| $1.13M | 2.17% |
+16,500
| New | +$1.36M |
2022 Q3
0 quarters
|
|
14
Danaher
DHR
$149B
| $1.11M | 2.13% |
4,850
+1,128
| +30% | +$276K |
2022 Q2
1 quarter
|
|
|
YSG
15
Yatsen Holding
YSG
$256M
| $1.09M | 2.09% |
200,000
| – | – |
2021 Q4
3 quarters
|
|
16
PayPal
PYPL
$45.4B
| $1.08M | 2.06% |
12,500
+4,000
| +47% | +$355K |
2021 Q4
3 quarters
|
|
|
17
Snowflake
SNOW
$121B
| $1.05M | 2.02% |
+6,200
| New | +$1.03M |
2022 Q3
0 quarters
|
|
18
Johnson & Johnson
JNJ
$623B
| $1.01M | 1.94% |
6,200
| – | – |
2021 Q4
3 quarters
|
|
|
19
Airbnb
ABNB
$94.6B
| $987K | 1.89% |
+9,400
| New | +$1.04M |
2022 Q3
0 quarters
|
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $961K | 1.84% |
3,600
| – | – |
2022 Q1
2 quarters
|
|
21
Nasdaq
NDAQ
$51.2B
| $961K | 1.84% |
16,950
| – | – |
2022 Q1
2 quarters
|
|
22
Hershey
HSY
$32B
| $948K | 1.82% |
4,300
| – | – |
2021 Q4
3 quarters
|
|
23
Morgan Stanley
MS
$295B
| $893K | 1.71% |
+11,300
| New | +$952K |
2022 Q3
0 quarters
|
|
24
CrowdStrike
CRWD
$272B
| $845K | 1.62% |
+20,520
| New | +$938K |
2022 Q3
0 quarters
|
|
25
lululemon athletica
LULU
$10.6B
| $839K | 1.61% |
3,000
| – | – |
2021 Q4
3 quarters
|
|
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Helios Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Helios Capital Management held 42 positions worth $52.1M, down 1.7% from $53M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Helios Capital Management's Q3 2022 filing shows 8 new, 7 increased and 5 closed positions. Its largest new stake was TSMC: 16,500 shares worth $1.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.72M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Helios Capital Management's largest Q3 2022 buy was TSMC: 16,500 shares worth $1.13M.
- Helios Capital Management added most to Netflix in Q3 2022, an estimated $1.31M increase.
- Helios Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $3.72M.
- Helios Capital Management's ten largest holdings make up 57% of its $52.1M portfolio in Q3 2022.
- Helios Capital Management opened 8 new positions and closed 5 in Q3 2022.
- Helios Capital Management's portfolio value fell 1.7% quarter-over-quarter to $52.1M.
Based on Helios Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.