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
$142M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Change
in Stake 		Capital Flow
1
$25.1M 17.65%
48,000
2
$8.53M 5.99%
56,000
3
$8.33M 5.85%
17,150
4
$7.63M 5.36%
18,125
5
$7.36M 5.17%
35,000
6
$7.14M 5.02%
79,000
7
$6.73M 4.73%
255,000
8
$6.68M 4.7%
11,000
9
$6.35M 4.46%
35,200
10
$5.36M 3.76%
191,400
11
$3.85M 2.71%
14,600
12
$3.37M 2.37%
4,600
13
$3.02M 2.12%
98,224
14
$2.89M 2.03%
40,000
15
$2.54M 1.78%
4
16
$2.49M 1.75%
35,000
17
$2.24M 1.58%
16,500
18
$2.19M 1.54%
5,200
19
$2.12M 1.49%
12,500
20
$2.09M 1.47%
14,100
21
$1.99M 1.4%
11,300
22
$1.98M 1.39%
16,150
23
$1.64M 1.16%
5,130
24
$1.56M 1.09%
2,000
25
$1.55M 1.09%
9,400
1
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