HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.8%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.9%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
27
New
2
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$7.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$935K |
| 3 |
Alibaba
BABA
|
$597K |
| 4 |
RTN
Raytheon Company
RTN
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$174K |
Top Sells
| 1 |
Altice USA
ATUS
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$3.03M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.01M |
| 4 |
Bank of America
BAC
|
$581K |
| 5 |
Phillips 66
PSX
|
$568K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 14.07% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| – | – | -47,849 | Closed | -$3.03M |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – | -2,950 | Closed | -$348K |
|