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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
-10.08%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$50.5M
(-35%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
38
New
1
Increased
1
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$974K |
| 2 |
KDEF
PLUS Korea Defense Industry Index ETF
KDEF
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.39M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$5.38M |
| 3 |
Live Nation Entertainment
LYV
|
+$2.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.83% |
| 2 | Financials | 21.52% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $13.8M | 14.48% |
32,000
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.1M | 10.62% |
35,100
+3,100
| +10% | +$974K |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$102B
| $9.5M | 10% |
40,000
-11,300
| -22% | -$2.83M |
|
4
HDFC Bank
HDB
$121B
| $7.15M | 7.52% |
287,400
-50,000
| -15% | -$1.55M |
|
5
ICICI Bank
IBN
$108B
| $6.64M | 6.99% |
256,500
-28,500
| -10% | -$836K |
|
6
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $6.34M | 6.67% |
223,000
| – | – |
|
7
Alibaba
BABA
$308B
| $5.72M | 6.02% |
45,600
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $5.49M | 5.78% |
9,600
| – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$83B
| $5.46M | 5.74% |
22,000
-10,000
| -31% | -$2.58M |
|
10
UBS Group
UBS
$176B
| $5.23M | 5.5% |
136,000
| – | – |
|
11
Netflix
NFLX
$309B
| $4.9M | 5.16% |
51,000
| – | – |
|
12
Spotify
SPOT
$100B
| $3.64M | 3.83% |
7,500
| – | – |
|
13
DraftKings
DKNG
$11.9B
| $3.08M | 3.24% |
142,500
| – | – |
|
14
Walt Disney
DIS
$181B
| $2.33M | 2.45% |
24,150
| – | – |
|
15
Nasdaq
NDAQ
$52.9B
| $1.44M | 1.51% |
16,950
| – | – |
|
16
Flutter Entertainment
FLUT
$16.4B
| $1.22M | 1.29% |
12,000
-4,600
| -28% | -$663K |
|
|
KDEF
17
PLUS Korea Defense Industry Index ETF
KDEF
$114M
| $791K | 0.83% |
+15,000
| New | +$848K |
|
18
VeriSign
VRSN
$26.6B
| $708K | 0.74% |
2,850
| – | – |
|
|
YSG
19
Yatsen Holding
YSG
$319M
| $616K | 0.65% |
200,000
| – | – |
|
20
iShares MSCI China ETF
MCHI
$6.38B
| $562K | 0.59% |
10,000
| – | – |
|
21
Dollar General
DG
$27.9B
| $380K | 0.4% |
3,200
| – | – |
|
|
22
Amazon
AMZN
$2.96T
| – | – |
-32,000
| Closed | -$7.39M |
|
23
Apollo Global Management
APO
$73.4B
| – | – |
-5,000
| Closed | -$724K |
|
24
Boston Scientific
BSX
$71.5B
| – | – |
-15,000
| Closed | -$1.43M |
|
25
DoorDash
DASH
$93.7B
| – | – |
-2,000
| Closed | -$453K |
|
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Helios Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Helios Capital Management held 38 positions worth $95.1M, down 35% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Helios Capital Management withdrew a net $36.4M in Q1 2026, closing 17 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $7.39M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Helios Capital Management opened a new position in PLUS Korea Defense Industry Index ETF worth $791K.
- Helios Capital Management's largest Q1 2026 buy was PLUS Korea Defense Industry Index ETF: 15,000 shares worth $791K.
- Helios Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $974K increase.
- Helios Capital Management's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.83M.
- Helios Capital Management fully exited Amazon in Q1 2026, selling an estimated $7.39M.
- Helios Capital Management's ten largest holdings make up 79% of its $95.1M portfolio in Q1 2026.
- Helios Capital Management opened 1 new position and closed 17 in Q1 2026.
- Helios Capital Management's portfolio value fell 35% quarter-over-quarter to $95.1M.
Based on Helios Capital Management's 13F filing for Q1 2026, filed 5 May 2026.