HCM

Helios Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.28M
3
+$7.09M
4
AMZN icon
Amazon
AMZN
+$7.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M

Top Sells

1
+$2.44M

Sector Composition

1 Financials 23.3%
2 Communication Services 17.92%
3 Consumer Discretionary 17.82%
4 Healthcare 4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.95%
337,400
+16,000
2
$11.7M 8.97%
+51,300
3
$9.75M 7.51%
32,000
-8,000
4
$9.59M 7.38%
285,000
+30,000
5
$7.66M 5.89%
223,000
+212,000
6
$7.09M 5.45%
+9,600
7
$7.02M 5.4%
+32,000
8
$6.91M 5.31%
+32,000
9
$5.79M 4.45%
+67,000
10
$5.17M 3.98%
45,600
11
$4.89M 3.76%
114,000
+102,889
12
$4.82M 3.71%
+36,000
13
$4.6M 3.54%
136,000
+24,000
14
$3.89M 2.99%
+13,600
15
$3.68M 2.83%
+4,800
16
$3.03M 2.33%
+20,000
17
$2.99M 2.3%
24,150
+8,000
18
$1.93M 1.48%
200,000
19
$1.76M 1.35%
3,750
+1,250
20
$1.68M 1.29%
15,950
21
$1.61M 1.24%
15,000
22
$1.56M 1.2%
2,000
23
$1.52M 1.17%
16,950
24
$1.12M 0.86%
2,480
25
$1.08M 0.83%
7,600
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