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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
+6.98%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.2M
(+7.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
50
New
1
Increased
5
Reduced
1
Closed
–
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 3 |
ASML
ASML
|
+$1.15M |
| 4 |
TSMC
TSM
|
+$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.69% |
| 2 | Communication Services | 21.86% |
| 3 | Financials | 15.7% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 12.97% |
| 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
| $28.6M | 18.65% |
52,600
+4,600
| +10% | +$2.41M |
2023 Q4
2 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $10.3M | 6.69% |
56,000
| – | – |
2022 Q1
9 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $8.65M | 5.63% |
17,150
| – | – |
2021 Q4
10 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$76.1B
| $8.58M | 5.59% |
42,300
+7,300
| +21% | +$1.48M |
2023 Q4
2 quarters
|
|
5
Microsoft
MSFT
$3.81T
| $8.1M | 5.28% |
18,125
| – | – |
2021 Q4
10 quarters
|
|
6
Amazon
AMZN
$2.68T
| $7.83M | 5.1% |
40,500
+5,300
| +15% | +$974K |
2022 Q2
8 quarters
|
|
7
Netflix
NFLX
$283B
| $7.42M | 4.84% |
110,000
| – | – |
2022 Q2
8 quarters
|
|
8
ICICI Bank
IBN
$98.7B
| $7.35M | 4.79% |
255,000
| – | – |
2021 Q4
10 quarters
|
|
9
HDFC Bank
HDB
$118B
| $6.16M | 4.01% |
191,400
| – | – |
2021 Q4
10 quarters
|
|
10
Spotify
SPOT
$101B
| $4.58M | 2.98% |
14,600
| – | – |
2022 Q3
7 quarters
|
|
|
11
TSMC
TSM
$2.38T
| $4.05M | 2.64% |
23,300
+6,800
| +41% | +$1.03M |
2022 Q3
7 quarters
|
|
12
Costco
COST
$406B
| $3.91M | 2.55% |
4,600
| – | – |
2021 Q4
10 quarters
|
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $3.05M | 1.99% |
18,550
+6,050
| +48% | +$995K |
2023 Q4
2 quarters
|
|
14
MakeMyTrip
MMYT
$4.49B
| $2.94M | 1.92% |
35,000
| – | – |
2023 Q4
2 quarters
|
|
15
UBS Group
UBS
$146B
| $2.89M | 1.88% |
98,224
| – | – |
2023 Q4
2 quarters
|
|
16
Alibaba
BABA
$267B
| $2.88M | 1.88% |
40,000
| – | – |
2023 Q4
2 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.45M | 1.6% |
4
| – | – |
2021 Q4
10 quarters
|
|
|
18
NVIDIA
NVDA
$5.57T
| $2.35M | 1.53% |
19,000
-60,000
| -76% | -$6.07M |
2022 Q3
7 quarters
|
|
19
Tesla
TSLA
$1.4T
| $2.24M | 1.46% |
11,300
| – | – |
2023 Q4
2 quarters
|
|
20
Booz Allen Hamilton
BAH
$8.48B
| $2.17M | 1.41% |
14,100
| – | – |
2021 Q4
10 quarters
|
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.12M | 1.38% |
5,200
| – | – |
2022 Q1
9 quarters
|
|
22
CrowdStrike
CRWD
$272B
| $1.97M | 1.28% |
20,520
| – | – |
2022 Q3
7 quarters
|
|
23
Eli Lilly
LLY
$1.02T
| $1.81M | 1.18% |
2,000
| – | – |
2023 Q4
2 quarters
|
|
24
Walt Disney
DIS
$175B
| $1.6M | 1.04% |
16,150
| – | – |
2021 Q4
10 quarters
|
|
25
Airbnb
ABNB
$94.6B
| $1.43M | 0.93% |
9,400
| – | – |
2022 Q3
7 quarters
|
|
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Helios Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Helios Capital Management held 50 positions worth $154M, up 7.9% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2%. Helios Capital Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
- Helios Capital Management's largest Q2 2024 buy was ASML: 1,200 shares worth $1.24M.
- Helios Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.41M increase.
- Helios Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.07M.
- Helios Capital Management's ten largest holdings make up 64% of its $154M portfolio in Q2 2024.
- Helios Capital Management opened 1 new position and closed 0 in Q2 2024.
- Helios Capital Management's portfolio value rose 7.9% quarter-over-quarter to $154M.
Based on Helios Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.