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
$162M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$30.2M 18.6%
52,600
2
$9.82M 6.05%
17,150
3
$9.36M 5.77%
56,000
4
$9.34M 5.76%
42,300
5
$7.86M 4.85%
251,400
+60,000
6
$7.8M 4.81%
11,000
7
$7.8M 4.81%
18,125
8
$7.61M 4.69%
255,000
9
$7.55M 4.65%
40,500
10
$5.38M 3.32%
14,600
11
$4.24M 2.62%
40,000
12
$4.08M 2.51%
4,600
13
$4.05M 2.49%
23,300
14
$3.32M 2.05%
18,550
15
$3.25M 2%
35,000
16
$3.03M 1.87%
98,224
17
$2.96M 1.82%
11,300
18
$2.76M 1.7%
4
19
$2.39M 1.47%
5,200
20
$2.31M 1.42%
19,000
21
$2.29M 1.41%
14,100
22
$1.77M 1.09%
2,000
23
$1.55M 0.96%
16,150
24
$1.44M 0.89%
5,130
25
$1.26M 0.77%
15,000
1
2