HCM

Horiko Capital Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$11.8M
2
+$7.86M
3
+$6.17M
4
AABA
Altaba Inc
AABA
+$5.99M
5
BAC icon
Bank of America
BAC
+$5.15M

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 12.53%
+116,188
2
$7.86M 8.35%
+199,360
3
$6.17M 6.55%
+82,120
4
$5.99M 6.36%
+103,336
5
$5.15M 5.47%
+209,026
6
$4.8M 5.1%
+92,256
7
$4.47M 4.74%
+53,374
8
$4.26M 4.53%
+258,198
9
$3.82M 4.05%
+29,127
10
$3.78M 4.02%
+72,380
11
$3.2M 3.4%
+28,999
12
$3.18M 3.38%
+100,275
13
$3.15M 3.35%
+29,900
14
$3.07M 3.26%
+95,718
15
$3.04M 3.22%
+35,245
16
$2.99M 3.18%
+47,849
17
$2.16M 2.3%
+70,982
18
$2.08M 2.21%
+40,800
19
$1.86M 1.98%
+17,100
20
$1.55M 1.64%
+97,356
21
$611K 0.65%
+4,630
22
$366K 0.39%
+18,000
23
$336K 0.36%
+13,200
24
$256K 0.27%
+5,050