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
$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
HDB icon
1
HDFC Bank
HDB
$186B
$12.9M 9.95%
337,400
+16,000
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$66B
$11.7M 8.97%
+51,300
GLD icon
3
SPDR Gold Trust
GLD
$128B
$9.75M 7.51%
32,000
-8,000
IBN icon
4
ICICI Bank
IBN
$108B
$9.59M 7.38%
285,000
+30,000
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$9.18B
$7.66M 5.89%
223,000
+212,000
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$7.09M 5.45%
+9,600
AMZN icon
7
Amazon
AMZN
$2.61T
$7.02M 5.4%
+32,000
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.7B
$6.91M 5.31%
+32,000
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.4B
$5.79M 4.45%
+67,000
BABA icon
10
Alibaba
BABA
$407B
$5.17M 3.98%
45,600
DKNG icon
11
DraftKings
DKNG
$15.2B
$4.89M 3.76%
114,000
+102,889
NFLX icon
12
Netflix
NFLX
$474B
$4.82M 3.71%
+3,600
UBS icon
13
UBS Group
UBS
$120B
$4.6M 3.54%
136,000
+24,000
FLUT icon
14
Flutter Entertainment
FLUT
$40.8B
$3.89M 2.99%
+13,600
SPOT icon
15
Spotify
SPOT
$135B
$3.68M 2.83%
+4,800
LYV icon
16
Live Nation Entertainment
LYV
$34.7B
$3.03M 2.33%
+20,000
DIS icon
17
Walt Disney
DIS
$202B
$2.99M 2.3%
24,150
+8,000
YSG
18
Yatsen Holding
YSG
$666M
$1.93M 1.48%
200,000
LIN icon
19
Linde
LIN
$196B
$1.76M 1.35%
3,750
+1,250
RBLX icon
20
Roblox
RBLX
$79.8B
$1.68M 1.29%
15,950
BSX icon
21
Boston Scientific
BSX
$149B
$1.61M 1.24%
15,000
LLY icon
22
Eli Lilly
LLY
$772B
$1.56M 1.2%
2,000
NDAQ icon
23
Nasdaq
NDAQ
$48.8B
$1.52M 1.17%
16,950
DPZ icon
24
Domino's
DPZ
$13.5B
$1.12M 0.86%
2,480
DVA icon
25
DaVita
DVA
$8.4B
$1.08M 0.83%
7,600