HCM

Helios Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.67M
3
+$1.89M
4
FLUT icon
Flutter Entertainment
FLUT
+$878K
5
DKNG icon
DraftKings
DKNG
+$709K

Top Sells

1
+$1.56M

Sector Composition

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
$12.7M 8.6%
51,300
2
$11.5M 7.82%
337,400
3
$11.4M 7.71%
32,000
4
$9.37M 6.35%
223,000
5
$8.62M 5.84%
285,000
6
$8.15M 5.53%
45,600
7
$7.78M 5.28%
+32,000
8
$7.74M 5.25%
32,000
9
$7.05M 4.78%
9,600
10
$7.03M 4.77%
32,000
11
$5.82M 3.94%
67,000
12
$5.55M 3.77%
136,000
13
$5.24M 3.55%
7,500
+2,700
14
$4.86M 3.3%
130,000
+16,000
15
$4.32M 2.93%
36,000
16
$4.22M 2.86%
16,600
+3,000
17
$3.27M 2.22%
20,000
18
$2.77M 1.88%
24,150
19
$2.57M 1.75%
+27,500
20
$2.21M 1.5%
15,950
21
$1.81M 1.23%
200,000
22
$1.78M 1.21%
3,750
23
$1.5M 1.02%
16,950
24
$1.46M 0.99%
15,000
25
$1.15M 0.78%
6,200
1
2