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
$154M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.48M
3
+$1.24M
4
TSM icon
TSMC
TSM
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$7.41M

Sector Composition

1 Communication Services 21.86%
2 Financials 15.7%
3 Technology 13.06%
4 Consumer Discretionary 12.97%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 18.65%
52,600
+4,600
2
$10.3M 6.69%
56,000
3
$8.65M 5.63%
17,150
4
$8.58M 5.59%
42,300
+7,300
5
$8.1M 5.28%
18,125
6
$7.83M 5.1%
40,500
+5,300
7
$7.42M 4.84%
11,000
8
$7.35M 4.79%
255,000
9
$6.16M 4.01%
191,400
10
$4.58M 2.98%
14,600
11
$4.05M 2.64%
23,300
+6,800
12
$3.91M 2.55%
4,600
13
$3.05M 1.99%
18,550
+6,050
14
$2.94M 1.92%
35,000
15
$2.89M 1.88%
98,224
16
$2.88M 1.88%
40,000
17
$2.45M 1.6%
4
18
$2.35M 1.53%
19,000
-60,000
19
$2.24M 1.46%
11,300
20
$2.17M 1.41%
14,100
21
$2.12M 1.38%
5,200
22
$1.97M 1.28%
5,130
23
$1.81M 1.18%
2,000
24
$1.6M 1.04%
16,150
25
$1.43M 0.93%
9,400
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