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
$171M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.36M
3
+$1.01M
4
LIN icon
Linde
LIN
+$481K
5
BABA icon
Alibaba
BABA
+$475K

Top Sells

1
+$2.76M
2
+$2.39M
3
+$2.29M
4
DHR icon
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 Change
in Stake 		Capital Flow
1
$30.8M 17.99%
52,600
2
$11.2M 6.56%
51,250
+10,750
3
$10.7M 6.22%
56,000
4
$10M 5.86%
17,150
5
$9.8M 5.72%
11,000
6
$9.35M 5.46%
42,300
7
$8.03M 4.69%
251,400
8
$7.64M 4.46%
18,125
9
$7.61M 4.44%
255,000
10
$6.53M 3.81%
14,600
11
$4.6M 2.69%
23,300
12
$4.56M 2.66%
11,300
13
$4.21M 2.46%
4,600
14
$3.93M 2.29%
35,000
15
$3.87M 2.26%
45,600
+5,600
16
$3.56M 2.08%
26,500
+7,500
17
$3.42M 2%
112,000
+13,776
18
$3.29M 1.92%
17,400
+15,000
19
$3.25M 1.9%
18,550
20
$1.8M 1.05%
16,150
21
$1.76M 1.02%
5,130
22
$1.54M 0.9%
2,000
23
$1.42M 0.83%
11,300
24
$1.34M 0.78%
15,000
25
$1.31M 0.76%
16,950
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