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
$117M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$432K
3
+$213K

Top Sells

1
+$525K
2
+$500K
3
+$486K
4
AABA
Altaba Inc
AABA
+$472K
5
MSFT icon
Microsoft
MSFT
+$194K

Sector Composition

1 Technology 36.96%
2 Communication Services 14.34%
3 Financials 14.1%
4 Industrials 11.82%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.89%
126,738
-1,450
2
$10.4M 7.9%
149,944
-6,800
3
$9.75M 7.4%
197,060
-10,100
4
$8.3M 6.3%
87,720
5
$8.27M 6.28%
253,578
+157,860
6
$6.46M 4.91%
92,256
7
$6.29M 4.77%
258,198
8
$6.1M 4.63%
31,627
9
$6.06M 4.6%
209,026
10
$4.36M 3.31%
80,580
11
$4.15M 3.15%
47,374
-6,000
12
$3.9M 2.96%
28,999
13
$3.87M 2.94%
100,275
14
$3.72M 2.82%
34,900
+2,000
15
$3.3M 2.5%
35,245
16
$3.23M 2.45%
47,849
17
$2.56M 1.95%
69,882
-1,100
18
$2.29M 1.74%
43,200
19
$2.17M 1.65%
84,247
+16,770
20
$1.51M 1.15%
13,400
-4,300
21
$1.4M 1.06%
8,950
22
$804K 0.61%
4,630
23
$581K 0.44%
5,200
24
$344K 0.26%
14,750