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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
+8.18%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.04M
(+5.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
50
New
–
Increased
6
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.2M |
| 3 |
NVIDIA
NVDA
|
+$1.03M |
| 4 |
Alibaba
BABA
|
+$529K |
| 5 |
Linde
LIN
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $30.8M | 17.99% |
52,600
| – | – |
|
|
2
Amazon
AMZN
$2.83T
| $11.2M | 6.56% |
51,250
+10,750
| +27% | +$2.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $10.7M | 6.22% |
56,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $10M | 5.86% |
17,150
| – | – |
|
5
Netflix
NFLX
$325B
| $9.8M | 5.72% |
110,000
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$83.3B
| $9.35M | 5.46% |
42,300
| – | – |
|
7
HDFC Bank
HDB
$120B
| $8.03M | 4.69% |
251,400
| – | – |
|
8
Microsoft
MSFT
$3.68T
| $7.64M | 4.46% |
18,125
| – | – |
|
9
ICICI Bank
IBN
$107B
| $7.61M | 4.44% |
255,000
| – | – |
|
10
Spotify
SPOT
$105B
| $6.53M | 3.81% |
14,600
| – | – |
|
11
TSMC
TSM
$2.21T
| $4.6M | 2.69% |
23,300
| – | – |
|
12
Tesla
TSLA
$1.35T
| $4.56M | 2.66% |
11,300
| – | – |
|
13
Costco
COST
$426B
| $4.21M | 2.46% |
4,600
| – | – |
|
14
MakeMyTrip
MMYT
$5.68B
| $3.93M | 2.29% |
35,000
| – | – |
|
|
15
Alibaba
BABA
$297B
| $3.87M | 2.26% |
45,600
+5,600
| +14% | +$529K |
|
|
16
NVIDIA
NVDA
$5.45T
| $3.56M | 2.08% |
26,500
+7,500
| +39% | +$1.03M |
|
17
UBS Group
UBS
$176B
| $3.42M | 2% |
112,000
+13,776
| +14% | +$437K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.29M | 1.92% |
17,400
+15,000
| +625% | +$2.62M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $3.25M | 1.9% |
18,550
| – | – |
|
20
Walt Disney
DIS
$184B
| $1.8M | 1.05% |
16,150
| – | – |
|
21
CrowdStrike
CRWD
$221B
| $1.76M | 1.02% |
20,520
| – | – |
|
22
Eli Lilly
LLY
$1.05T
| $1.54M | 0.9% |
2,000
| – | – |
|
23
Morgan Stanley
MS
$342B
| $1.42M | 0.83% |
11,300
| – | – |
|
24
Boston Scientific
BSX
$75.1B
| $1.34M | 0.78% |
15,000
| – | – |
|
25
Nasdaq
NDAQ
$54.2B
| $1.31M | 0.76% |
16,950
| – | – |
|
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Helios Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Helios Capital Management held 50 positions worth $171M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Helios Capital Management's Q4 2024 filing shows 6 increased and 4 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $2.76M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Helios Capital Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $2.62M increase.
- Helios Capital Management fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $2.76M.
- Helios Capital Management's ten largest holdings make up 65% of its $171M portfolio in Q4 2024.
- Helios Capital Management opened 0 new positions and closed 4 in Q4 2024.
- Helios Capital Management's portfolio value rose 5.6% quarter-over-quarter to $171M.
Based on Helios Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.