HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+8.18%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
50
New
–
Increased
6
Reduced
–
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Linde
LIN
|
$481K |
| 5 |
Alibaba
BABA
|
$475K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 3 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 4 |
Danaher
DHR
|
$1.2M |
Sector Composition
| 1 | Communication Services | 25.13% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Financials | 13.59% |
| 4 | Technology | 12.28% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 17.99% |
52,600
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $11.2M | 6.56% |
51,250
+10,750
| +27% | +$2.36M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 6.22% |
56,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10M | 5.86% |
17,150
| – | – |
|
5
Netflix
NFLX
$513B
| $9.8M | 5.72% |
11,000
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.35M | 5.46% |
42,300
| – | – |
|
7
HDFC Bank
HDB
$182B
| $8.03M | 4.69% |
125,700
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $7.64M | 4.46% |
18,125
| – | – |
|
9
ICICI Bank
IBN
$113B
| $7.61M | 4.44% |
255,000
| – | – |
|
10
Spotify
SPOT
$140B
| $6.53M | 3.81% |
14,600
| – | – |
|
11
TSMC
TSM
$1.2T
| $4.6M | 2.69% |
23,300
| – | – |
|
12
Tesla
TSLA
$1.08T
| $4.56M | 2.66% |
11,300
| – | – |
|
13
Costco
COST
$418B
| $4.21M | 2.46% |
4,600
| – | – |
|
14
MakeMyTrip
MMYT
$9.4B
| $3.93M | 2.29% |
35,000
| – | – |
|
|
15
Alibaba
BABA
$322B
| $3.87M | 2.26% |
45,600
+5,600
| +14% | +$475K |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.56M | 2.08% |
26,500
+7,500
| +39% | +$1.01M |
|
17
UBS Group
UBS
$128B
| $3.42M | 2% |
112,000
+13,776
| +14% | +$421K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.92% |
17,400
+15,000
| +625% | +$2.84M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.25M | 1.9% |
18,550
| – | – |
|
20
Walt Disney
DIS
$213B
| $1.8M | 1.05% |
16,150
| – | – |
|
21
CrowdStrike
CRWD
$106B
| $1.76M | 1.02% |
5,130
| – | – |
|
22
Eli Lilly
LLY
$657B
| $1.54M | 0.9% |
2,000
| – | – |
|
23
Morgan Stanley
MS
$240B
| $1.42M | 0.83% |
11,300
| – | – |
|
24
Boston Scientific
BSX
$156B
| $1.34M | 0.78% |
15,000
| – | – |
|
25
Nasdaq
NDAQ
$54.4B
| $1.31M | 0.76% |
16,950
| – | – |
|