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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
+15.99%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$72.8M
(+127%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
46.5%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
34
New
9
Increased
9
Reduced
1
Closed
–
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.44M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.55% |
| 2 | Financials | 23.3% |
| 3 | Communication Services | 17.92% |
| 4 | Consumer Discretionary | 17.82% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$118B
| $12.9M | 9.95% |
337,400
+16,000
| +5% | +$580K |
2021 Q4
14 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$109B
| $11.7M | 8.97% |
+51,300
| New | +$10.5M |
2025 Q2
0 quarters
|
|
|
3
SPDR Gold Trust
GLD
$142B
| $9.75M | 7.51% |
32,000
-8,000
| -20% | -$2.42M |
2025 Q1
1 quarter
|
|
4
ICICI Bank
IBN
$98.7B
| $9.59M | 7.38% |
285,000
+30,000
| +12% | +$993K |
2021 Q4
14 quarters
|
|
|
5
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $7.66M | 5.89% |
223,000
+212,000
| +1,927% | +$7.02M |
2023 Q4
6 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $7.09M | 5.45% |
+9,600
| New | +$5.93M |
2025 Q2
0 quarters
|
|
|
7
Amazon
AMZN
$2.68T
| $7.02M | 5.4% |
+32,000
| New | +$6.33M |
2025 Q2
0 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$76.1B
| $6.91M | 5.31% |
+32,000
| New | +$6.44M |
2025 Q2
0 quarters
|
|
9
Amplify Cybersecurity ETF
HACK
$3.31B
| $5.79M | 4.45% |
+67,000
| New | +$5.22M |
2025 Q2
0 quarters
|
|
10
Alibaba
BABA
$267B
| $5.17M | 3.98% |
45,600
| – | – |
2023 Q4
6 quarters
|
|
11
DraftKings
DKNG
$9.61B
| $4.89M | 3.76% |
114,000
+102,889
| +926% | +$3.69M |
2022 Q1
13 quarters
|
|
12
Netflix
NFLX
$283B
| $4.82M | 3.71% |
+36,000
| New | +$4.07M |
2025 Q2
0 quarters
|
|
13
UBS Group
UBS
$146B
| $4.6M | 3.54% |
136,000
+24,000
| +21% | +$743K |
2023 Q4
6 quarters
|
|
14
Flutter Entertainment
FLUT
$13.3B
| $3.89M | 2.99% |
+13,600
| New | +$3.34M |
2025 Q2
0 quarters
|
|
15
Spotify
SPOT
$101B
| $3.68M | 2.83% |
+4,800
| New | +$3.08M |
2025 Q2
0 quarters
|
|
16
Live Nation Entertainment
LYV
$38.9B
| $3.03M | 2.33% |
+20,000
| New | +$2.75M |
2025 Q2
0 quarters
|
|
17
Walt Disney
DIS
$175B
| $2.99M | 2.3% |
24,150
+8,000
| +50% | +$831K |
2021 Q4
14 quarters
|
|
|
YSG
18
Yatsen Holding
YSG
$256M
| $1.93M | 1.48% |
200,000
| – | – |
2021 Q4
14 quarters
|
|
19
Linde
LIN
$216B
| $1.76M | 1.35% |
3,750
+1,250
| +50% | +$571K |
2023 Q4
6 quarters
|
|
20
Roblox
RBLX
$30.7B
| $1.68M | 1.29% |
15,950
| – | – |
2022 Q1
13 quarters
|
|
21
Boston Scientific
BSX
$62.7B
| $1.61M | 1.24% |
15,000
| – | – |
2021 Q4
14 quarters
|
|
22
Eli Lilly
LLY
$1.02T
| $1.56M | 1.2% |
2,000
| – | – |
2023 Q4
6 quarters
|
|
23
Nasdaq
NDAQ
$51.2B
| $1.52M | 1.17% |
16,950
| – | – |
2022 Q1
13 quarters
|
|
24
Domino's
DPZ
$9.76B
| $1.12M | 0.86% |
2,480
| – | – |
2021 Q4
14 quarters
|
|
25
DaVita
DVA
$11.3B
| $1.08M | 0.83% |
7,600
| – | – |
2021 Q4
14 quarters
|
|
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Helios Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Helios Capital Management held 34 positions worth $130M, up 127% from $57.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Helios Capital Management deployed $60.4M of net new capital in Q2 2025, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 51,300 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.42M trimmed.
- Helios Capital Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 51,300 shares worth $11.7M.
- Helios Capital Management added most to KraneShares CSI China Internet ETF in Q2 2025, an estimated $7.02M increase.
- Helios Capital Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $2.42M.
- Helios Capital Management's ten largest holdings make up 64% of its $130M portfolio in Q2 2025.
- Helios Capital Management opened 9 new positions and closed 0 in Q2 2025.
- Helios Capital Management's portfolio value rose 127% quarter-over-quarter to $130M.
Based on Helios Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.