HCM

Horiko Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 36.77%
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.01M
3
+$1.42M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.55M
2
+$336K
3
+$256K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$73.6K

Sector Composition

1 Technology 39.61%
2 Communication Services 14.42%
3 Financials 14.21%
4 Industrials 7.92%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,200
27
– –
-97,356
1
2