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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
+16.3%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16M
(+13%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.79% |
| 2 | Communication Services | 21.32% |
| 3 | Financials | 16.23% |
| 4 | Technology | 14.86% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $25.1M | 17.65% |
48,000
| – | – |
2023 Q4
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $8.53M | 5.99% |
56,000
| – | – |
2022 Q1
8 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $8.33M | 5.85% |
17,150
| – | – |
2021 Q4
9 quarters
|
|
4
Microsoft
MSFT
$3.81T
| $7.63M | 5.36% |
18,125
| – | – |
2021 Q4
9 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$76.1B
| $7.36M | 5.17% |
35,000
| – | – |
2023 Q4
1 quarter
|
|
6
NVIDIA
NVDA
$5.57T
| $7.14M | 5.02% |
79,000
| – | – |
2022 Q3
6 quarters
|
|
7
ICICI Bank
IBN
$98.7B
| $6.73M | 4.73% |
255,000
| – | – |
2021 Q4
9 quarters
|
|
8
Netflix
NFLX
$283B
| $6.68M | 4.7% |
110,000
| – | – |
2022 Q2
7 quarters
|
|
9
Amazon
AMZN
$2.68T
| $6.35M | 4.46% |
35,200
| – | – |
2022 Q2
7 quarters
|
|
10
HDFC Bank
HDB
$118B
| $5.36M | 3.76% |
191,400
| – | – |
2021 Q4
9 quarters
|
|
11
Spotify
SPOT
$101B
| $3.85M | 2.71% |
14,600
| – | – |
2022 Q3
6 quarters
|
|
12
Costco
COST
$406B
| $3.37M | 2.37% |
4,600
| – | – |
2021 Q4
9 quarters
|
|
13
UBS Group
UBS
$146B
| $3.02M | 2.12% |
98,224
| – | – |
2023 Q4
1 quarter
|
|
14
Alibaba
BABA
$267B
| $2.89M | 2.03% |
40,000
| – | – |
2023 Q4
1 quarter
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.54M | 1.78% |
4
| – | – |
2021 Q4
9 quarters
|
|
16
MakeMyTrip
MMYT
$4.49B
| $2.49M | 1.75% |
35,000
| – | – |
2023 Q4
1 quarter
|
|
17
TSMC
TSM
$2.38T
| $2.24M | 1.58% |
16,500
| – | – |
2022 Q3
6 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 1.54% |
5,200
| – | – |
2022 Q1
8 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $2.12M | 1.49% |
12,500
| – | – |
2023 Q4
1 quarter
|
|
20
Booz Allen Hamilton
BAH
$8.48B
| $2.09M | 1.47% |
14,100
| – | – |
2021 Q4
9 quarters
|
|
21
Tesla
TSLA
$1.4T
| $1.99M | 1.4% |
11,300
| – | – |
2023 Q4
1 quarter
|
|
22
Walt Disney
DIS
$175B
| $1.98M | 1.39% |
16,150
| – | – |
2021 Q4
9 quarters
|
|
23
CrowdStrike
CRWD
$272B
| $1.64M | 1.16% |
20,520
| – | – |
2022 Q3
6 quarters
|
|
24
Eli Lilly
LLY
$1.02T
| $1.56M | 1.09% |
2,000
| – | – |
2023 Q4
1 quarter
|
|
25
Airbnb
ABNB
$94.6B
| $1.55M | 1.09% |
9,400
| – | – |
2022 Q3
6 quarters
|
|
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Helios Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Helios Capital Management held 49 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Helios Capital Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
- Helios Capital Management's ten largest holdings make up 63% of its $142M portfolio in Q1 2024.
- Helios Capital Management opened 0 new positions and closed 0 in Q1 2024.
- Helios Capital Management's portfolio value rose 13% quarter-over-quarter to $142M.
Based on Helios Capital Management's 13F filing for Q1 2024, filed 9 May 2024.