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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
Cap. Flow
-$1.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
65.22%
Holding
50
New
–
Increased
6
Reduced
–
Closed
4
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.2M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
BABA icon
Alibaba
BABA
+$529K
5
LIN icon
Linde
LIN
+$524K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.29M
4
DHR icon
Danaher
DHR
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.81%
2 Communication Services 25.13%
3 Consumer Discretionary 16.02%
4 Financials 13.59%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.8M 17.99%
52,600
– –
2023 Q4
4 quarters
AMZN icon
2
Amazon
AMZN
$2.68T
$11.2M 6.56%
51,250
+10,750
+27% +$2.2M
2022 Q2
10 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$10.7M 6.22%
56,000
– –
2022 Q1
11 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$10M 5.86%
17,150
– –
2021 Q4
12 quarters
NFLX icon
5
Netflix
NFLX
$283B
$9.8M 5.72%
110,000
– –
2022 Q2
10 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.1B
$9.35M 5.46%
42,300
– –
2023 Q4
4 quarters
HDB icon
7
HDFC Bank
HDB
$118B
$8.03M 4.69%
251,400
– –
2021 Q4
12 quarters
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.64M 4.46%
18,125
– –
2021 Q4
12 quarters
IBN icon
9
ICICI Bank
IBN
$98.7B
$7.61M 4.44%
255,000
– –
2021 Q4
12 quarters
SPOT icon
10
Spotify
SPOT
$101B
$6.53M 3.81%
14,600
– –
2022 Q3
9 quarters
TSM icon
11
TSMC
TSM
$2.38T
$4.6M 2.69%
23,300
– –
2022 Q3
9 quarters
TSLA icon
12
Tesla
TSLA
$1.4T
$4.56M 2.66%
11,300
– –
2023 Q4
4 quarters
COST icon
13
Costco
COST
$406B
$4.21M 2.46%
4,600
– –
2021 Q4
12 quarters
MMYT icon
14
MakeMyTrip
MMYT
$4.49B
$3.93M 2.29%
35,000
– –
2023 Q4
4 quarters
BABA icon
15
Alibaba
BABA
$267B
$3.87M 2.26%
45,600
+5,600
+14% +$529K
2023 Q4
4 quarters
NVDA icon
16
NVIDIA
NVDA
$5.57T
$3.56M 2.08%
26,500
+7,500
+39% +$1.03M
2022 Q3
9 quarters
UBS icon
17
UBS Group
UBS
$146B
$3.42M 2%
112,000
+13,776
+14% +$437K
2023 Q4
4 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$3.29M 1.92%
17,400
+15,000
+625% +$2.62M
2022 Q2
10 quarters
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$3.25M 1.9%
18,550
– –
2023 Q4
4 quarters
DIS icon
20
Walt Disney
DIS
$175B
$1.8M 1.05%
16,150
– –
2021 Q4
12 quarters
CRWD icon
21
CrowdStrike
CRWD
$272B
$1.76M 1.02%
20,520
– –
2022 Q3
9 quarters
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.54M 0.9%
2,000
– –
2023 Q4
4 quarters
MS icon
23
Morgan Stanley
MS
$295B
$1.42M 0.83%
11,300
– –
2022 Q3
9 quarters
BSX icon
24
Boston Scientific
BSX
$62.7B
$1.34M 0.78%
15,000
– –
2021 Q4
12 quarters
NDAQ icon
25
Nasdaq
NDAQ
$51.2B
$1.31M 0.76%
16,950
– –
2022 Q1
11 quarters
1
2

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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.