HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.64%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
50
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.58% |
| 2 | Financials | 16.86% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.66% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $30.2M | 18.6% |
52,600
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $9.82M | 6.05% |
17,150
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $9.36M | 5.77% |
56,000
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$66.3B
| $9.34M | 5.76% |
42,300
| – | – |
|
|
5
HDFC Bank
HDB
$180B
| $7.86M | 4.85% |
125,700
+30,000
| +31% | +$1.88M |
|
6
Netflix
NFLX
$511B
| $7.8M | 4.81% |
11,000
| – | – |
|
7
Microsoft
MSFT
$3.74T
| $7.8M | 4.81% |
18,125
| – | – |
|
8
ICICI Bank
IBN
$112B
| $7.61M | 4.69% |
255,000
| – | – |
|
9
Amazon
AMZN
$2.4T
| $7.55M | 4.65% |
40,500
| – | – |
|
10
Spotify
SPOT
$139B
| $5.38M | 3.32% |
14,600
| – | – |
|
11
Alibaba
BABA
$324B
| $4.24M | 2.62% |
40,000
| – | – |
|
12
Costco
COST
$416B
| $4.08M | 2.51% |
4,600
| – | – |
|
13
TSMC
TSM
$1.18T
| $4.05M | 2.49% |
23,300
| – | – |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.32M | 2.05% |
18,550
| – | – |
|
15
MakeMyTrip
MMYT
$9.29B
| $3.25M | 2% |
35,000
| – | – |
|
16
UBS Group
UBS
$125B
| $3.03M | 1.87% |
98,224
| – | – |
|
17
Tesla
TSLA
$1.07T
| $2.96M | 1.82% |
11,300
| – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 1.7% |
4
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 1.47% |
5,200
| – | – |
|
20
NVIDIA
NVDA
$4.16T
| $2.31M | 1.42% |
19,000
| – | – |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $2.29M | 1.41% |
14,100
| – | – |
|
22
Eli Lilly
LLY
$654B
| $1.77M | 1.09% |
2,000
| – | – |
|
23
Walt Disney
DIS
$209B
| $1.55M | 0.96% |
16,150
| – | – |
|
24
CrowdStrike
CRWD
$104B
| $1.44M | 0.89% |
5,130
| – | – |
|
25
Boston Scientific
BSX
$155B
| $1.26M | 0.77% |
15,000
| – | – |
|