HCM

Horiko Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$9.71M
2 +$4.62M
3 +$4.6M
4
AMZN icon
Amazon
AMZN
+$631K

Top Sells

1 +$10.4M
2 +$8.27M
3 +$1.92M
4
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 28.56%
2 Communication Services 17.42%
3 Consumer Discretionary 15.18%
4 Financials 14.36%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-253,578
27
0