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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
Cap. Flow
+$1.08M
Cap. Flow %
2.08%
Top 10 Hldgs %
57.11%
Holding
42
New
8
Increased
7
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.36M
2
NFLX icon
Netflix
NFLX
+$1.31M
3
ABNB icon
Airbnb
ABNB
+$1.04M
4
SNOW icon
Snowflake
SNOW
+$1.03M
5
SPOT icon
Spotify
SPOT
+$985K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
GLD icon
SPDR Gold Trust
GLD
+$2.95M
3
ACN icon
Accenture
ACN
+$1.67M
4
INFY icon
Infosys
INFY
+$1.48M
5
BLK icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$5.38M 10.33%
56,000
– –
MSFT icon
2
Microsoft
MSFT
$3.68T
$4.22M 8.1%
18,125
+2,800
+18% +$739K
AMZN icon
3
Amazon
AMZN
$2.83T
$3.62M 6.94%
32,000
– –
IBN icon
4
ICICI Bank
IBN
$107B
$3.61M 6.92%
172,000
+13,000
+8% +$275K
HDB icon
5
HDFC Bank
HDB
$120B
$3.17M 6.08%
108,400
+8,800
+9% +$270K
NFLX icon
6
Netflix
NFLX
$325B
$2.59M 4.97%
110,000
+59,000
+116% +$1.31M
COST icon
7
Costco
COST
$426B
$2.17M 4.17%
4,600
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$1.84M 3.53%
13,550
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 3.12%
4
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$1.54M 2.96%
20,750
– –
DIS icon
11
Walt Disney
DIS
$184B
$1.52M 2.92%
16,150
– –
BAH icon
12
Booz Allen Hamilton
BAH
$9.32B
$1.3M 2.5%
14,100
– –
TSM icon
13
TSMC
TSM
$2.21T
$1.13M 2.17%
+16,500
New +$1.36M
DHR icon
14
Danaher
DHR
$142B
$1.11M 2.13%
4,850
+1,128
+30% +$276K
YSG
15
Yatsen Holding
YSG
$319M
$1.09M 2.09%
200,000
– –
PYPL icon
16
PayPal
PYPL
$52.7B
$1.08M 2.06%
12,500
+4,000
+47% +$355K
SNOW icon
17
Snowflake
SNOW
$114B
$1.05M 2.02%
+6,200
New +$1.03M
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$1.01M 1.94%
6,200
– –
ABNB icon
19
Airbnb
ABNB
$110B
$987K 1.89%
+9,400
New +$1.04M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$961K 1.84%
3,600
– –
NDAQ icon
21
Nasdaq
NDAQ
$54.2B
$961K 1.84%
16,950
– –
HSY icon
22
Hershey
HSY
$37B
$948K 1.82%
4,300
– –
MS icon
23
Morgan Stanley
MS
$342B
$893K 1.71%
+11,300
New +$952K
CRWD icon
24
CrowdStrike
CRWD
$221B
$845K 1.62%
+20,520
New +$938K
LULU icon
25
lululemon athletica
LULU
$13.6B
$839K 1.61%
3,000
– –
1
2

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AIP
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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.