HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.98%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
50
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
ASML
ASML
|
$1.24M |
| 5 |
TSMC
TSM
|
$1.18M |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $28.6M | 18.65% |
52,600
+4,600
| +10% | +$2.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $10.3M | 6.69% |
56,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $8.65M | 5.63% |
17,150
| – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$66.2B
| $8.58M | 5.59% |
42,300
+7,300
| +21% | +$1.48M |
|
5
Microsoft
MSFT
$3.73T
| $8.1M | 5.28% |
18,125
| – | – |
|
6
Amazon
AMZN
$2.39T
| $7.83M | 5.1% |
40,500
+5,300
| +15% | +$1.02M |
|
7
Netflix
NFLX
$512B
| $7.42M | 4.84% |
11,000
| – | – |
|
8
ICICI Bank
IBN
$112B
| $7.35M | 4.79% |
255,000
| – | – |
|
9
HDFC Bank
HDB
$180B
| $6.16M | 4.01% |
95,700
| – | – |
|
10
Spotify
SPOT
$139B
| $4.58M | 2.98% |
14,600
| – | – |
|
|
11
TSMC
TSM
$1.18T
| $4.05M | 2.64% |
23,300
+6,800
| +41% | +$1.18M |
|
12
Costco
COST
$416B
| $3.91M | 2.55% |
4,600
| – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.05M | 1.99% |
18,550
+6,050
| +48% | +$994K |
|
14
MakeMyTrip
MMYT
$9.29B
| $2.94M | 1.92% |
35,000
| – | – |
|
15
UBS Group
UBS
$125B
| $2.89M | 1.88% |
98,224
| – | – |
|
16
Alibaba
BABA
$323B
| $2.88M | 1.88% |
40,000
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 1.6% |
4
| – | – |
|
|
18
NVIDIA
NVDA
$4.15T
| $2.35M | 1.53% |
19,000
+11,100
| +141% | +$1.37M |
|
19
Tesla
TSLA
$1.07T
| $2.24M | 1.46% |
11,300
| – | – |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $2.17M | 1.41% |
14,100
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 1.38% |
5,200
| – | – |
|
22
CrowdStrike
CRWD
$104B
| $1.97M | 1.28% |
5,130
| – | – |
|
23
Eli Lilly
LLY
$654B
| $1.81M | 1.18% |
2,000
| – | – |
|
24
Walt Disney
DIS
$209B
| $1.6M | 1.04% |
16,150
| – | – |
|
25
Airbnb
ABNB
$79B
| $1.43M | 0.93% |
9,400
| – | – |
|