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
$108M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.01M
3
+$1.42M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.55M
2
+$336K
3
+$256K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$73.6K

Sector Composition

1 Technology 39.61%
2 Communication Services 14.42%
3 Financials 14.21%
4 Industrials 7.92%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.45%
128,188
+12,000
2
$11.6M 9.57%
156,744
+53,408
3
$9.84M 8.1%
207,160
+7,800
4
$7.81M 6.43%
87,720
+5,600
5
$5.77M 4.75%
209,026
6
$5.74M 4.73%
92,256
7
$5.55M 4.57%
258,198
8
$5.27M 4.34%
31,627
+2,500
9
$4.74M 3.91%
80,580
+8,200
10
$4.26M 3.51%
53,374
11
$4.14M 3.41%
100,275
12
$3.49M 2.87%
32,900
+3,000
13
$3.4M 2.8%
28,999
14
$3.35M 2.76%
35,245
15
$3.11M 2.56%
47,849
16
$3.04M 2.5%
95,718
17
$2.58M 2.12%
70,982
18
$2.25M 1.86%
43,200
+2,400
19
$2.01M 1.65%
+67,477
20
$1.97M 1.62%
17,700
+600
21
$1.24M 1.02%
+8,950
22
$723K 0.6%
4,630
23
$526K 0.43%
+5,200
24
$334K 0.28%
14,750
-3,250
25
– –
-5,050
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