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
$57.2M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.33M

Top Sells

1
+$30.8M
2
+$11.2M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$11.5M 20.16%
+40,000
2
$10.7M 18.68%
321,400
+70,000
3
$8.04M 14.06%
255,000
4
$6.03M 10.55%
45,600
5
$3.4M 5.95%
112,000
6
$1.65M 2.89%
2,000
7
$1.59M 2.79%
16,150
8
$1.51M 2.65%
15,000
9
$1.29M 2.25%
16,950
10
$1.16M 2.04%
2,500
11
$1.16M 2.03%
7,600
12
$1.14M 1.99%
2,480
13
$1.03M 1.8%
6,200
14
$962K 1.68%
200,000
15
$930K 1.63%
15,950
16
$849K 1.49%
3,000
17
$816K 1.43%
12,500
18
$724K 1.27%
2,850
19
$544K 0.95%
10,000
20
$435K 0.76%
5,900
21
$384K 0.67%
11,000
22
$369K 0.65%
11,111
23
$342K 0.6%
2,500
24
$314K 0.55%
4,750
25
$281K 0.49%
3,200
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