HCM
Horiko Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$6.64M (-2%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
3.63%
Top 10 Holdings %Top 10 Hldgs %
79.89%
Holding
22
New
1
Increased
14
Reduced
1
Closed
–
Top Buys
| 1 | $1.62M | |
| 2 | $1.53M | |
| 3 | $1.46M | |
| 4 | $1.4M | |
| 5 | $1.13M |
Top Sells
| 1 | $371K |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Communication Services | 23.81% |
| 3 | Consumer Discretionary | 22.12% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.6M | 12.25% | 72,184 -644 | -0.9% | -$371K | |||
| $37.1M | 10.92% | 194,155 +7,637 | +4% | +$1.46M | |||
| $32.9M | 9.68% | 48,903 +2,282 | +5% | +$1.53M | |||
| $32M | 9.43% | 207,282 +6,418 | +3% | +$992K | |||
| $28.3M | 8.32% | 127,744 +5,100 | +4% | +$1.13M | |||
| $27.7M | 8.17% | 73,750 +3,713 | +5% | +$1.4M | |||
| $21.2M | 6.25% | 167,296 +7,941 | +5% | +$1.01M | |||
| $20.2M | 5.96% | 234,089 +7,714 | +3% | +$667K | |||
| $17.8M | 5.25% | 164,265 +14,872 | +10% | +$1.62M | |||
| $12.4M | 3.66% | 142,332 +5,995 | +4% | +$523K | |||
| $12M | 3.54% | 72,513 | – | – | |||
| $11.4M | 3.34% | 99,087 +3,941 | +4% | +$452K | |||
| $9.13M | 2.69% | 86,550 | – | – | |||
| $7.86M | 2.32% | 26,164 +1,379 | +6% | +$414K | |||
| $7.22M | 2.13% | 7,737 +425 | +6% | +$396K | |||
| $7.05M | 2.08% | 21,508 +1,130 | +6% | +$371K | |||
| $5.47M | 1.61% | 41,361 +2,664 | +7% | +$352K | |||
| $4.55M | 1.34% | 43,078 | – | – | |||
| $1.61M | 0.47% | 4,600 | – | – | |||
| $981K | 0.29% | 4,200 | – | – | |||
| $619K | 0.18% | 1,130 | – | – | |||
| $409K | 0.12% | 15,409 | New | +$409K |
