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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
+7.54%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.5M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
37
New
3
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.7M |
| 2 |
MakeMyTrip
MMYT
|
+$2.67M |
| 3 |
Spotify
SPOT
|
+$1.89M |
| 4 |
Flutter Entertainment
FLUT
|
+$878K |
| 5 |
DraftKings
DKNG
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.12% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Financials | 19.46% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$105B
| $12.7M | 8.6% |
51,300
| – | – |
|
2
HDFC Bank
HDB
$120B
| $11.5M | 7.82% |
337,400
| – | – |
|
3
SPDR Gold Trust
GLD
$144B
| $11.4M | 7.71% |
32,000
| – | – |
|
4
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $9.37M | 6.35% |
223,000
| – | – |
|
5
ICICI Bank
IBN
$107B
| $8.62M | 5.84% |
285,000
| – | – |
|
6
Alibaba
BABA
$297B
| $8.15M | 5.53% |
45,600
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.78M | 5.28% |
+32,000
| New | +$6.7M |
|
8
iShares Russell 2000 ETF
IWM
$83.3B
| $7.74M | 5.25% |
32,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $7.05M | 4.78% |
9,600
| – | – |
|
10
Amazon
AMZN
$2.83T
| $7.03M | 4.77% |
32,000
| – | – |
|
11
Amplify Cybersecurity ETF
HACK
$2.98B
| $5.82M | 3.94% |
67,000
| – | – |
|
12
UBS Group
UBS
$176B
| $5.55M | 3.77% |
136,000
| – | – |
|
|
13
Spotify
SPOT
$105B
| $5.24M | 3.55% |
7,500
+2,700
| +56% | +$1.89M |
|
|
14
DraftKings
DKNG
$13B
| $4.86M | 3.3% |
130,000
+16,000
| +14% | +$709K |
|
15
Netflix
NFLX
$325B
| $4.32M | 2.93% |
36,000
| – | – |
|
|
16
Flutter Entertainment
FLUT
$17.6B
| $4.22M | 2.86% |
16,600
+3,000
| +22% | +$878K |
|
17
Live Nation Entertainment
LYV
$43.9B
| $3.27M | 2.22% |
20,000
| – | – |
|
18
Walt Disney
DIS
$184B
| $2.77M | 1.88% |
24,150
| – | – |
|
|
19
MakeMyTrip
MMYT
$5.68B
| $2.57M | 1.75% |
+27,500
| New | +$2.67M |
|
20
Roblox
RBLX
$27.3B
| $2.21M | 1.5% |
15,950
| – | – |
|
|
YSG
21
Yatsen Holding
YSG
$319M
| $1.81M | 1.23% |
200,000
| – | – |
|
22
Linde
LIN
$223B
| $1.78M | 1.21% |
3,750
| – | – |
|
23
Nasdaq
NDAQ
$54.2B
| $1.5M | 1.02% |
16,950
| – | – |
|
24
Boston Scientific
BSX
$75.1B
| $1.46M | 0.99% |
15,000
| – | – |
|
25
Johnson & Johnson
JNJ
$627B
| $1.15M | 0.78% |
6,200
| – | – |
|
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Helios Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Helios Capital Management held 37 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Helios Capital Management deployed $11.8M of net new capital in Q3 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 32,000 shares worth $7.78M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was Eli Lilly, an estimated $1.56M sold.
- Helios Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 32,000 shares worth $7.78M.
- Helios Capital Management added most to Spotify in Q3 2025, an estimated $1.89M increase.
- Helios Capital Management fully exited Eli Lilly in Q3 2025, selling an estimated $1.56M.
- Helios Capital Management's ten largest holdings make up 62% of its $147M portfolio in Q3 2025.
- Helios Capital Management opened 3 new positions and closed 1 in Q3 2025.
- Helios Capital Management's portfolio value rose 13% quarter-over-quarter to $147M.
Based on Helios Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.