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
$52.1M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$987K
5
MS icon
Morgan Stanley
MS
+$893K

Top Sells

1
+$3.72M
2
+$2.95M
3
+$1.67M
4
INFY icon
Infosys
INFY
+$1.48M
5
BLK icon
Blackrock
BLK
+$792K

Sector Composition

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
1
$5.38M 10.33%
56,000
2
$4.22M 8.1%
18,125
+2,800
3
$3.62M 6.94%
32,000
4
$3.61M 6.92%
172,000
+13,000
5
$3.17M 6.08%
108,400
+8,800
6
$2.59M 4.97%
11,000
+5,900
7
$2.17M 4.17%
4,600
8
$1.84M 3.53%
13,550
9
$1.63M 3.12%
4
10
$1.54M 2.96%
20,750
11
$1.52M 2.92%
16,150
12
$1.3M 2.5%
14,100
13
$1.13M 2.17%
+16,500
14
$1.11M 2.13%
4,850
+1,128
15
$1.09M 2.09%
200,000
16
$1.08M 2.06%
12,500
+4,000
17
$1.05M 2.02%
+6,200
18
$1.01M 1.94%
6,200
19
$987K 1.89%
+9,400
20
$961K 1.84%
3,600
21
$961K 1.84%
16,950
22
$948K 1.82%
4,300
23
$893K 1.71%
+11,300
24
$845K 1.62%
+5,130
25
$839K 1.61%
3,000
1
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