HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
1-Year Return
23.03%
This Quarter Return
+14.34%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$108M
AUM Growth
+$21.9M
(+25%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
27
New
3
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.96M |
| 2 |
Dell
DELL
|
+$2.01M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.24M |
| 5 |
JPMorgan Chase
JPM
|
+$526K |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$1.55M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$336K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$256K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| – | – |
-13,200
| Closed | -$336K |
|
|
GM.WS.B
27
DELISTED
General Motors Company
GM.WS.B
| – | – |
-97,356
| Closed | -$1.55M |
|