HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.25%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.44%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
27
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$9.45M |
| 2 |
Southwest Airlines
LUV
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 4 |
Amazon
AMZN
|
$590K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.4M |
| 2 |
American Airlines Group
AAL
|
$8.27M |
| 3 |
Altice USA
ATUS
|
$2.02M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -149,944 | Closed | -$10.4M |
|