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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
Cap. Flow
+$2.52M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.45%
Holding
37
New
1
Increased
2
Reduced
–
Closed
–
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$495K
3
DKNG icon
DraftKings
DKNG
+$411K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Communication Services 22.24%
3 Financials 21.15%
4 Consumer Discretionary 18.7%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$109B
$13M 8.91%
51,300
– –
2025 Q2
2 quarters
GLD icon
2
SPDR Gold Trust
GLD
$142B
$12.7M 8.71%
32,000
– –
2025 Q1
3 quarters
HDB icon
3
HDFC Bank
HDB
$118B
$12.3M 8.47%
337,400
– –
2021 Q4
16 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$10M 6.88%
32,000
– –
2025 Q3
1 quarter
IBN icon
5
ICICI Bank
IBN
$98.7B
$8.49M 5.83%
285,000
– –
2021 Q4
16 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.1B
$7.88M 5.41%
32,000
– –
2025 Q2
2 quarters
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$4.64B
$7.59M 5.22%
223,000
– –
2023 Q4
8 quarters
AMZN icon
8
Amazon
AMZN
$2.68T
$7.39M 5.07%
32,000
– –
2025 Q2
2 quarters
BABA icon
9
Alibaba
BABA
$267B
$6.68M 4.59%
45,600
– –
2023 Q4
8 quarters
UBS icon
10
UBS Group
UBS
$146B
$6.34M 4.36%
136,000
– –
2023 Q4
8 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$6.34M 4.35%
9,600
– –
2025 Q2
2 quarters
HACK icon
12
Amplify Cybersecurity ETF
HACK
$3.31B
$5.38M 3.7%
67,000
– –
2025 Q2
2 quarters
DKNG icon
13
DraftKings
DKNG
$9.61B
$4.91M 3.37%
142,500
+12,500
+10% +$411K
2022 Q1
15 quarters
NFLX icon
14
Netflix
NFLX
$283B
$4.78M 3.28%
51,000
+15,000
+42% +$1.62M
2025 Q2
2 quarters
SPOT icon
15
Spotify
SPOT
$101B
$4.36M 2.99%
7,500
– –
2025 Q2
2 quarters
FLUT icon
16
Flutter Entertainment
FLUT
$13.3B
$3.57M 2.45%
16,600
– –
2025 Q2
2 quarters
LYV icon
17
Live Nation Entertainment
LYV
$38.9B
$2.85M 1.96%
20,000
– –
2025 Q2
2 quarters
DIS icon
18
Walt Disney
DIS
$175B
$2.75M 1.89%
24,150
– –
2021 Q4
16 quarters
MMYT icon
19
MakeMyTrip
MMYT
$4.49B
$2.26M 1.55%
27,500
– –
2025 Q3
1 quarter
NDAQ icon
20
Nasdaq
NDAQ
$51.2B
$1.65M 1.13%
16,950
– –
2022 Q1
15 quarters
LIN icon
21
Linde
LIN
$216B
$1.6M 1.1%
3,750
– –
2023 Q4
8 quarters
BSX icon
22
Boston Scientific
BSX
$62.7B
$1.43M 0.98%
15,000
– –
2021 Q4
16 quarters
RBLX icon
23
Roblox
RBLX
$30.7B
$1.29M 0.89%
15,950
– –
2022 Q1
15 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$623B
$1.28M 0.88%
6,200
– –
2021 Q4
16 quarters
DPZ icon
25
Domino's
DPZ
$9.76B
$1.03M 0.71%
2,480
– –
2021 Q4
16 quarters
1
2

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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • 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.