HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+16.3%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+13%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
49
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
YSG
Yatsen Holding
YSG
|
$1.69M |
Sector Composition
| 1 | Communication Services | 21.32% |
| 2 | Financials | 16.23% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 17.65% |
48,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 5.99% |
56,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 5.85% |
17,150
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.63M | 5.36% |
18,125
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.36M | 5.17% |
35,000
| – | – |
|
6
NVIDIA
NVDA
$4.24T
| $7.14M | 5.02% |
7,900
| – | – |
|
7
ICICI Bank
IBN
$113B
| $6.73M | 4.73% |
255,000
| – | – |
|
8
Netflix
NFLX
$513B
| $6.68M | 4.7% |
11,000
| – | – |
|
9
Amazon
AMZN
$2.44T
| $6.35M | 4.46% |
35,200
| – | – |
|
10
HDFC Bank
HDB
$182B
| $5.36M | 3.76% |
95,700
| – | – |
|
11
Spotify
SPOT
$140B
| $3.85M | 2.71% |
14,600
| – | – |
|
12
Costco
COST
$418B
| $3.37M | 2.37% |
4,600
| – | – |
|
13
UBS Group
UBS
$128B
| $3.02M | 2.12% |
98,224
| – | – |
|
14
Alibaba
BABA
$322B
| $2.89M | 2.03% |
40,000
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 1.78% |
4
| – | – |
|
16
MakeMyTrip
MMYT
$9.4B
| $2.49M | 1.75% |
35,000
| – | – |
|
17
TSMC
TSM
$1.2T
| $2.24M | 1.58% |
16,500
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.54% |
5,200
| – | – |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.12M | 1.49% |
12,500
| – | – |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $2.09M | 1.47% |
14,100
| – | – |
|
21
Tesla
TSLA
$1.08T
| $1.99M | 1.4% |
11,300
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.98M | 1.39% |
16,150
| – | – |
|
23
CrowdStrike
CRWD
$106B
| $1.64M | 1.16% |
5,130
| – | – |
|
24
Eli Lilly
LLY
$657B
| $1.56M | 1.09% |
2,000
| – | – |
|
25
Airbnb
ABNB
$79.9B
| $1.55M | 1.09% |
9,400
| – | – |
|