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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.89M
3
+$7.02M
4
MSFT icon
Microsoft
MSFT
+$6.82M
5
HDB icon
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 Change
in Stake 		Capital Flow
1
$22.8M 18.07%
+48,000
2
$7.89M 6.25%
+56,000
3
$7.02M 5.56%
+35,000
4
$6.82M 5.4%
+18,125
5
$6.42M 5.09%
+191,400
6
$6.08M 4.81%
+255,000
7
$6.07M 4.81%
+17,150
8
$5.36M 4.24%
+11,000
9
$5.35M 4.24%
+35,200
10
$3.91M 3.1%
+79,000
11
$3.1M 2.46%
+40,000
12
$3.05M 2.41%
+98,224
13
$3.04M 2.4%
+4,600
14
$2.81M 2.22%
+11,300
15
$2.74M 2.17%
+14,600
16
$2.17M 1.72%
+4
17
$1.97M 1.56%
+12,500
18
$1.85M 1.47%
+5,200
19
$1.8M 1.43%
+14,100
20
$1.72M 1.36%
+16,500
21
$1.64M 1.3%
+35,000
22
$1.53M 1.21%
+3,000
23
$1.46M 1.15%
+16,150
24
$1.31M 1.04%
+5,130
25
$1.28M 1.01%
+9,400
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