HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
1-Year Return
23.03%
This Quarter Return
-13.39%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$118M
AUM Growth
-$93.1M
(-44%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
26
New
6
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
Cigna
CI
|
$6.03M |
| 3 |
Travelers Companies
TRV
|
$3.52M |
| 4 |
Chubb
CB
|
$3.43M |
| 5 |
American International
AIG
|
$3.12M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Communication Services | 17.89% |
| 4 | Healthcare | 13.42% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-55,100
| Closed | -$3.21M |
|