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
$86M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.66M
3
+$6.83M
4
AABA
Altaba Inc
AABA
+$6.37M
5
C icon
Citigroup
C
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.54%
2 Financials 14.8%
3 Communication Services 13.8%
4 Industrials 8.77%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 13.73%
+116,188
2
$7.86M 9.14%
+199,360
3
$6.17M 7.17%
+82,120
4
$5.99M 6.96%
+103,336
5
$5.15M 5.99%
+209,026
6
$4.8M 5.59%
+92,256
7
$4.47M 5.2%
+53,374
8
$4.26M 4.96%
+258,198
9
$3.82M 4.44%
+29,127
10
$3.78M 4.4%
+72,380
11
$3.2M 3.73%
+28,999
12
$3.18M 3.7%
+100,275
13
$3.15M 3.67%
+29,900
14
$3.07M 3.58%
+95,718
15
$3.04M 3.53%
+35,245
16
$2.99M 3.48%
+47,849
17
$2.16M 2.52%
+70,982
18
$2.08M 2.42%
+40,800
19
$1.86M 2.17%
+17,100
20
$1.55M 1.8%
+97,356
21
$611K 0.71%
+4,630
22
$366K 0.43%
+18,000
23
$336K 0.39%
+13,200
24
$256K 0.3%
+5,050