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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
+12.22%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
-$114M
(-67%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-207.05%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
47
New
1
Increased
1
Reduced
–
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 2 |
HDFC Bank
HDB
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 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
SPDR Gold Trust
GLD
$144B
| $11.5M | 20.16% |
+40,000
| New | +$10.6M |
|
|
2
HDFC Bank
HDB
$120B
| $10.7M | 18.68% |
321,400
+70,000
| +28% | +$2.13M |
|
3
ICICI Bank
IBN
$107B
| $8.04M | 14.06% |
255,000
| – | – |
|
4
Alibaba
BABA
$297B
| $6.03M | 10.55% |
45,600
| – | – |
|
5
UBS Group
UBS
$176B
| $3.4M | 5.95% |
112,000
| – | – |
|
6
Eli Lilly
LLY
$1.05T
| $1.65M | 2.89% |
2,000
| – | – |
|
7
Walt Disney
DIS
$184B
| $1.59M | 2.79% |
16,150
| – | – |
|
8
Boston Scientific
BSX
$75.1B
| $1.51M | 2.65% |
15,000
| – | – |
|
9
Nasdaq
NDAQ
$54.2B
| $1.29M | 2.25% |
16,950
| – | – |
|
10
Linde
LIN
$223B
| $1.16M | 2.04% |
2,500
| – | – |
|
11
DaVita
DVA
$11.5B
| $1.16M | 2.03% |
7,600
| – | – |
|
12
Domino's
DPZ
$11.5B
| $1.14M | 1.99% |
2,480
| – | – |
|
13
Johnson & Johnson
JNJ
$627B
| $1.03M | 1.8% |
6,200
| – | – |
|
|
YSG
14
Yatsen Holding
YSG
$319M
| $962K | 1.68% |
200,000
| – | – |
|
15
Roblox
RBLX
$27.3B
| $930K | 1.63% |
15,950
| – | – |
|
16
lululemon athletica
LULU
$13.6B
| $849K | 1.49% |
3,000
| – | – |
|
17
PayPal
PYPL
$52.7B
| $816K | 1.43% |
12,500
| – | – |
|
18
VeriSign
VRSN
$25.7B
| $724K | 1.27% |
2,850
| – | – |
|
19
iShares MSCI China ETF
MCHI
$6.16B
| $544K | 0.95% |
10,000
| – | – |
|
20
Zoom
ZM
$31.1B
| $435K | 0.76% |
5,900
| – | – |
|
21
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $384K | 0.67% |
11,000
| – | – |
|
22
DraftKings
DKNG
$13B
| $369K | 0.65% |
11,111
| – | – |
|
23
Apollo Global Management
APO
$83.1B
| $342K | 0.6% |
2,500
| – | – |
|
24
Estee Lauder
EL
$31.2B
| $314K | 0.55% |
4,750
| – | – |
|
25
Dollar General
DG
$27.2B
| $281K | 0.49% |
3,200
| – | – |
|
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Helios Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Helios Capital Management held 47 positions worth $57.2M, down 67% from $171M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Helios Capital Management withdrew a net $118M in Q1 2025, closing 22 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Helios Capital Management opened a new position in SPDR Gold Trust worth $11.5M.
- Helios Capital Management's largest Q1 2025 buy was SPDR Gold Trust: 40,000 shares worth $11.5M.
- Helios Capital Management added most to HDFC Bank in Q1 2025, an estimated $2.13M increase.
- Helios Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $30.8M.
- Helios Capital Management's ten largest holdings make up 82% of its $57.2M portfolio in Q1 2025.
- Helios Capital Management opened 1 new position and closed 22 in Q1 2025.
- Helios Capital Management's portfolio value fell 67% quarter-over-quarter to $57.2M.
Based on Helios Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.