HCM
Helios Capital Management Portfolio holdings
AUM
$130M
1-Year Return
48.75%
This Quarter Return
+12.22%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
-$114M
(-67%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-205.06%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
47
New
1
Increased
1
Reduced
–
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.5M |
| 2 |
HDFC Bank
HDB
|
+$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10M |
| 5 |
Netflix
NFLX
|
+$9.8M |
Sector Composition
| 1 | Financials | 42.97% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $11.5M | 20.16% |
+40,000
| New | +$11.5M |
|
|
2
HDFC Bank
HDB
$181B
| $10.7M | 18.68% |
160,700
+35,000
| +28% | +$2.33M |
|
3
ICICI Bank
IBN
$114B
| $8.04M | 14.06% |
255,000
| – | – |
|
4
Alibaba
BABA
$371B
| $6.03M | 10.55% |
45,600
| – | – |
|
5
UBS Group
UBS
$130B
| $3.4M | 5.95% |
112,000
| – | – |
|
6
Eli Lilly
LLY
$678B
| $1.65M | 2.89% |
2,000
| – | – |
|
7
Walt Disney
DIS
$211B
| $1.59M | 2.79% |
16,150
| – | – |
|
8
Boston Scientific
BSX
$155B
| $1.51M | 2.65% |
15,000
| – | – |
|
9
Nasdaq
NDAQ
$55B
| $1.29M | 2.25% |
16,950
| – | – |
|
10
Linde
LIN
$227B
| $1.16M | 2.04% |
2,500
| – | – |
|
11
DaVita
DVA
$9.53B
| $1.16M | 2.03% |
7,600
| – | – |
|
12
Domino's
DPZ
$15.5B
| $1.14M | 1.99% |
2,480
| – | – |
|
13
Johnson & Johnson
JNJ
$430B
| $1.03M | 1.8% |
6,200
| – | – |
|
|
YSG
14
Yatsen Holding
YSG
$995M
| $962K | 1.68% |
200,000
| – | – |
|
15
Roblox
RBLX
$92.2B
| $930K | 1.63% |
15,950
| – | – |
|
16
lululemon athletica
LULU
$19.7B
| $849K | 1.49% |
3,000
| – | – |
|
17
PayPal
PYPL
$64.3B
| $816K | 1.43% |
12,500
| – | – |
|
18
VeriSign
VRSN
$27B
| $724K | 1.27% |
2,850
| – | – |
|
19
iShares MSCI China ETF
MCHI
$8.28B
| $544K | 0.95% |
10,000
| – | – |
|
20
Zoom
ZM
$25.4B
| $435K | 0.76% |
5,900
| – | – |
|
21
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $384K | 0.67% |
11,000
| – | – |
|
22
DraftKings
DKNG
$22.8B
| $369K | 0.65% |
11,111
| – | – |
|
23
Apollo Global Management
APO
$78B
| $342K | 0.6% |
2,500
| – | – |
|
24
Estee Lauder
EL
$31.2B
| $314K | 0.55% |
4,750
| – | – |
|
25
Dollar General
DG
$23.2B
| $281K | 0.49% |
3,200
| – | – |
|