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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
-0.81%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.86M
(-1.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
37
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.62M |
| 2 |
S&P Global
SPGI
|
+$495K |
| 3 |
DraftKings
DKNG
|
+$411K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.24% |
| 2 | Financials | 21.15% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$105B
| $13M | 8.91% |
51,300
| – | – |
|
2
SPDR Gold Trust
GLD
$144B
| $12.7M | 8.71% |
32,000
| – | – |
|
3
HDFC Bank
HDB
$120B
| $12.3M | 8.47% |
337,400
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $10M | 6.88% |
32,000
| – | – |
|
5
ICICI Bank
IBN
$107B
| $8.49M | 5.83% |
285,000
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$83.3B
| $7.88M | 5.41% |
32,000
| – | – |
|
7
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $7.59M | 5.22% |
223,000
| – | – |
|
8
Amazon
AMZN
$2.83T
| $7.39M | 5.07% |
32,000
| – | – |
|
9
Alibaba
BABA
$297B
| $6.68M | 4.59% |
45,600
| – | – |
|
10
UBS Group
UBS
$176B
| $6.34M | 4.36% |
136,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $6.34M | 4.35% |
9,600
| – | – |
|
12
Amplify Cybersecurity ETF
HACK
$2.98B
| $5.38M | 3.7% |
67,000
| – | – |
|
|
13
DraftKings
DKNG
$13B
| $4.91M | 3.37% |
142,500
+12,500
| +10% | +$411K |
|
|
14
Netflix
NFLX
$325B
| $4.78M | 3.28% |
51,000
+15,000
| +42% | +$1.62M |
|
15
Spotify
SPOT
$105B
| $4.36M | 2.99% |
7,500
| – | – |
|
16
Flutter Entertainment
FLUT
$17.6B
| $3.57M | 2.45% |
16,600
| – | – |
|
17
Live Nation Entertainment
LYV
$43.9B
| $2.85M | 1.96% |
20,000
| – | – |
|
18
Walt Disney
DIS
$184B
| $2.75M | 1.89% |
24,150
| – | – |
|
19
MakeMyTrip
MMYT
$5.68B
| $2.26M | 1.55% |
27,500
| – | – |
|
20
Nasdaq
NDAQ
$54.2B
| $1.65M | 1.13% |
16,950
| – | – |
|
21
Linde
LIN
$223B
| $1.6M | 1.1% |
3,750
| – | – |
|
22
Boston Scientific
BSX
$75.1B
| $1.43M | 0.98% |
15,000
| – | – |
|
23
Roblox
RBLX
$27.3B
| $1.29M | 0.89% |
15,950
| – | – |
|
24
Johnson & Johnson
JNJ
$627B
| $1.28M | 0.88% |
6,200
| – | – |
|
25
Domino's
DPZ
$11.5B
| $1.03M | 0.71% |
2,480
| – | – |
|
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Helios Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Helios Capital Management held 37 positions worth $146M, down 1.3% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 2.7%. Helios Capital Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Helios Capital Management's largest Q4 2025 buy was S&P Global: 1,000 shares worth $523K.
- Helios Capital Management added most to Netflix in Q4 2025, an estimated $1.62M increase.
- Helios Capital Management's ten largest holdings make up 63% of its $146M portfolio in Q4 2025.
- Helios Capital Management opened 1 new position and closed 0 in Q4 2025.
- Helios Capital Management's portfolio value fell 1.3% quarter-over-quarter to $146M.
Based on Helios Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.