HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.03%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.02M |
| 4 |
Microsoft
MSFT
|
$6.82M |
| 5 |
HDFC Bank
HDB
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $22.8M | 18.07% |
+48,000
| New | +$22.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.51T
| $7.89M | 6.25% |
+56,000
| New | +$7.89M |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $7.02M | 5.56% |
+35,000
| New | +$7.02M |
|
|
4
Microsoft
MSFT
$3.72T
| $6.82M | 5.4% |
+18,125
| New | +$6.82M |
|
|
5
HDFC Bank
HDB
$178B
| $6.42M | 5.09% |
+95,700
| New | +$6.42M |
|
6
ICICI Bank
IBN
$112B
| $6.08M | 4.81% |
+255,000
| New | +$6.08M |
|
7
Meta Platforms (Facebook)
META
$1.82T
| $6.07M | 4.81% |
+17,150
| New | +$6.07M |
|
8
Netflix
NFLX
$511B
| $5.36M | 4.24% |
+11,000
| New | +$5.36M |
|
9
Amazon
AMZN
$2.37T
| $5.35M | 4.24% |
+35,200
| New | +$5.35M |
|
10
NVIDIA
NVDA
$4.08T
| $3.91M | 3.1% |
+7,900
| New | +$3.91M |
|
11
Alibaba
BABA
$326B
| $3.1M | 2.46% |
+40,000
| New | +$3.1M |
|
12
UBS Group
UBS
$125B
| $3.05M | 2.41% |
+98,224
| New | +$3.05M |
|
13
Costco
COST
$416B
| $3.04M | 2.4% |
+4,600
| New | +$3.04M |
|
14
Tesla
TSLA
$1.06T
| $2.81M | 2.22% |
+11,300
| New | +$2.81M |
|
15
Spotify
SPOT
$140B
| $2.74M | 2.17% |
+14,600
| New | +$2.74M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 1.72% |
+4
| New | +$2.17M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.97M | 1.56% |
+12,500
| New | +$1.97M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 1.47% |
+5,200
| New | +$1.85M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $1.8M | 1.43% |
+14,100
| New | +$1.8M |
|
20
TSMC
TSM
$1.18T
| $1.72M | 1.36% |
+16,500
| New | +$1.72M |
|
21
MakeMyTrip
MMYT
$9.2B
| $1.64M | 1.3% |
+35,000
| New | +$1.64M |
|
22
lululemon athletica
LULU
$23.5B
| $1.53M | 1.21% |
+3,000
| New | +$1.53M |
|
23
Walt Disney
DIS
$210B
| $1.46M | 1.15% |
+16,150
| New | +$1.46M |
|
24
CrowdStrike
CRWD
$103B
| $1.31M | 1.04% |
+5,130
| New | +$1.31M |
|
25
Airbnb
ABNB
$77.6B
| $1.28M | 1.01% |
+9,400
| New | +$1.28M |
|