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
$128M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$935K
3
+$597K
4
RTN
Raytheon Company
RTN
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K

Top Sells

1
+$5.38M
2
+$3.03M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$581K
5
PSX icon
Phillips 66
PSX
+$568K

Sector Composition

1 Technology 30.29%
2 Consumer Discretionary 16.74%
3 Financials 14.51%
4 Communication Services 14.07%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.24%
124,138
-2,600
2
$12.6M 8.51%
59,315
+2,815
3
$12.4M 8.39%
60,484
+4,557
4
$11.5M 7.8%
157,108
-5,152
5
$8.82M 5.97%
95,520
+1,000
6
$7.37M 4.98%
92,256
7
$7.18M 4.86%
+22,055
8
$6.78M 4.59%
192,526
-16,500
9
$5.57M 3.77%
83,180
+2,600
10
$5.39M 3.65%
100,275
11
$4.75M 3.21%
88,000
12
$4.17M 2.82%
47,374
13
$4.01M 2.71%
28,999
14
$3.53M 2.39%
33,100
-1,800
15
$3.36M 2.27%
30,145
-5,100
16
$2.74M 1.85%
69,882
17
$2.37M 1.6%
44,300
+1,100
18
$2.23M 1.51%
85,628
+1,381
19
$1.58M 1.07%
13,900
+500
20
$870K 0.59%
4,630
21
$795K 0.54%
5,700
+500
22
$209K 0.14%
+950
23
– –
-187,648
24
– –
-47,849
25
– –
-14,750
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