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
$116M
AUM Growth
-$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$9.45M
2 +$4.75M
3 +$4.33M
4
AMZN icon
Amazon
AMZN
+$590K

Top Sells

1 +$10.4M
2 +$8.27M
3 +$2.02M
4
AAPL icon
Apple
AAPL
+$1.95M

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
0
27
-149,944