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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
+5.64%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.77M
Cap. Flow
+$1.84M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.29%
Holding
50
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$30.2M 18.6%
52,600
– –
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$9.82M 6.05%
17,150
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$9.36M 5.77%
56,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$83.3B
$9.34M 5.76%
42,300
– –
HDB icon
5
HDFC Bank
HDB
$120B
$7.86M 4.85%
251,400
+60,000
+31% +$1.84M
NFLX icon
6
Netflix
NFLX
$325B
$7.8M 4.81%
110,000
– –
MSFT icon
7
Microsoft
MSFT
$3.68T
$7.8M 4.81%
18,125
– –
IBN icon
8
ICICI Bank
IBN
$107B
$7.61M 4.69%
255,000
– –
AMZN icon
9
Amazon
AMZN
$2.83T
$7.55M 4.65%
40,500
– –
SPOT icon
10
Spotify
SPOT
$105B
$5.38M 3.32%
14,600
– –
BABA icon
11
Alibaba
BABA
$297B
$4.24M 2.62%
40,000
– –
COST icon
12
Costco
COST
$426B
$4.08M 2.51%
4,600
– –
TSM icon
13
TSMC
TSM
$2.21T
$4.05M 2.49%
23,300
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$3.32M 2.05%
18,550
– –
MMYT icon
15
MakeMyTrip
MMYT
$5.68B
$3.25M 2%
35,000
– –
UBS icon
16
UBS Group
UBS
$176B
$3.03M 1.87%
98,224
– –
TSLA icon
17
Tesla
TSLA
$1.35T
$2.96M 1.82%
11,300
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.76M 1.7%
4
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 1.47%
5,200
– –
NVDA icon
20
NVIDIA
NVDA
$5.45T
$2.31M 1.42%
19,000
– –
BAH icon
21
Booz Allen Hamilton
BAH
$9.32B
$2.29M 1.41%
14,100
– –
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.77M 1.09%
2,000
– –
DIS icon
23
Walt Disney
DIS
$184B
$1.55M 0.96%
16,150
– –
CRWD icon
24
CrowdStrike
CRWD
$221B
$1.44M 0.89%
20,520
– –
BSX icon
25
Boston Scientific
BSX
$75.1B
$1.26M 0.77%
15,000
– –
1
2

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SG
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SCA
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DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
GHA
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LWM
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VL
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Helios Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Helios Capital Management held 50 positions worth $162M, up 5.7% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Helios Capital Management opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Helios Capital Management added most to HDFC Bank in Q3 2024, an estimated $1.84M increase.
  • Helios Capital Management's ten largest holdings make up 63% of its $162M portfolio in Q3 2024.
  • Helios Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Helios Capital Management's portfolio value rose 5.7% quarter-over-quarter to $162M.

Based on Helios Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.