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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
+13.03%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
93.17%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.6M |
| 3 |
Microsoft
MSFT
|
+$6.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.27M |
| 5 |
ICICI Bank
IBN
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.47% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Technology | 13.12% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $22.8M | 18.07% |
+48,000
| New | +$21.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $7.89M | 6.25% |
+56,000
| New | +$7.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$83.3B
| $7.02M | 5.56% |
+35,000
| New | +$6.27M |
|
|
4
Microsoft
MSFT
$3.68T
| $6.82M | 5.4% |
+18,125
| New | +$6.45M |
|
5
HDFC Bank
HDB
$120B
| $6.42M | 5.09% |
+191,400
| New | +$5.77M |
|
|
6
ICICI Bank
IBN
$107B
| $6.08M | 4.81% |
+255,000
| New | +$5.87M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $6.07M | 4.81% |
+17,150
| New | +$5.58M |
|
8
Netflix
NFLX
$325B
| $5.36M | 4.24% |
+110,000
| New | +$4.8M |
|
9
Amazon
AMZN
$2.83T
| $5.35M | 4.24% |
+35,200
| New | +$4.93M |
|
10
NVIDIA
NVDA
$5.45T
| $3.91M | 3.1% |
+79,000
| New | +$3.66M |
|
11
Alibaba
BABA
$297B
| $3.1M | 2.46% |
+40,000
| New | +$3.19M |
|
12
UBS Group
UBS
$176B
| $3.05M | 2.41% |
+98,224
| New | +$2.58M |
|
13
Costco
COST
$426B
| $3.04M | 2.4% |
+4,600
| New | +$2.73M |
|
14
Tesla
TSLA
$1.35T
| $2.81M | 2.22% |
+11,300
| New | +$2.69M |
|
15
Spotify
SPOT
$105B
| $2.74M | 2.17% |
+14,600
| New | +$2.55M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 1.72% |
+4
| New | +$2.14M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $1.97M | 1.56% |
+12,500
| New | +$1.82M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 1.47% |
+5,200
| New | +$1.83M |
|
19
Booz Allen Hamilton
BAH
$9.32B
| $1.8M | 1.43% |
+14,100
| New | +$1.76M |
|
20
TSMC
TSM
$2.21T
| $1.72M | 1.36% |
+16,500
| New | +$1.57M |
|
21
MakeMyTrip
MMYT
$5.68B
| $1.64M | 1.3% |
+35,000
| New | +$1.48M |
|
22
lululemon athletica
LULU
$13.6B
| $1.53M | 1.21% |
+3,000
| New | +$1.3M |
|
23
Walt Disney
DIS
$184B
| $1.46M | 1.15% |
+16,150
| New | +$1.42M |
|
24
CrowdStrike
CRWD
$221B
| $1.31M | 1.04% |
+20,520
| New | +$1.07M |
|
25
Airbnb
ABNB
$110B
| $1.28M | 1.01% |
+9,400
| New | +$1.21M |
|
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Helios Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Helios Capital Management held 49 positions worth $126M. Its ten largest holdings account for 62% of the portfolio.
Helios Capital Management deployed $118M of net new capital in Q4 2023, opening 49 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 48,000 shares worth $22.8M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Financials and Consumer Discretionary.
- Helios Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 48,000 shares worth $22.8M.
- Helios Capital Management's ten largest holdings make up 62% of its $126M portfolio in Q4 2023.
- Helios Capital Management opened 49 new positions and closed 0 in Q4 2023.
Based on Helios Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.