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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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
62.7%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$25.1M 17.65%
48,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$8.53M 5.99%
56,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$8.33M 5.85%
17,150
– –
MSFT icon
4
Microsoft
MSFT
$3.68T
$7.63M 5.36%
18,125
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$83.3B
$7.36M 5.17%
35,000
– –
NVDA icon
6
NVIDIA
NVDA
$5.45T
$7.14M 5.02%
79,000
– –
IBN icon
7
ICICI Bank
IBN
$107B
$6.73M 4.73%
255,000
– –
NFLX icon
8
Netflix
NFLX
$325B
$6.68M 4.7%
110,000
– –
AMZN icon
9
Amazon
AMZN
$2.83T
$6.35M 4.46%
35,200
– –
HDB icon
10
HDFC Bank
HDB
$120B
$5.36M 3.76%
191,400
– –
SPOT icon
11
Spotify
SPOT
$105B
$3.85M 2.71%
14,600
– –
COST icon
12
Costco
COST
$426B
$3.37M 2.37%
4,600
– –
UBS icon
13
UBS Group
UBS
$176B
$3.02M 2.12%
98,224
– –
BABA icon
14
Alibaba
BABA
$297B
$2.89M 2.03%
40,000
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.54M 1.78%
4
– –
MMYT icon
16
MakeMyTrip
MMYT
$5.68B
$2.49M 1.75%
35,000
– –
TSM icon
17
TSMC
TSM
$2.21T
$2.24M 1.58%
16,500
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 1.54%
5,200
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$2.12M 1.49%
12,500
– –
BAH icon
20
Booz Allen Hamilton
BAH
$9.32B
$2.09M 1.47%
14,100
– –
TSLA icon
21
Tesla
TSLA
$1.35T
$1.99M 1.4%
11,300
– –
DIS icon
22
Walt Disney
DIS
$184B
$1.98M 1.39%
16,150
– –
CRWD icon
23
CrowdStrike
CRWD
$221B
$1.64M 1.16%
20,520
– –
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.56M 1.09%
2,000
– –
ABNB icon
25
Airbnb
ABNB
$110B
$1.55M 1.09%
9,400
– –
1
2

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SCA
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DM
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AIP
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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 Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • 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.