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

Top Buys

1
+$7.81M
2
+$883K
3
+$528K
4
RTN
Raytheon Company
RTN
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K

Top Sells

1
+$5.38M
2
+$3.03M
3
+$1.01M
4
PSX icon
Phillips 66
PSX
+$573K
5
BAC icon
Bank of America
BAC
+$533K

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 15.31%
124,138
-2,600
2
$12.6M 9.84%
59,315
+2,815
3
$12.4M 9.71%
60,484
+4,557
4
$11.5M 9.02%
157,108
-5,152
5
$8.82M 6.9%
95,520
+1,000
6
$7.37M 5.76%
92,256
7
$7.18M 5.62%
+22,055
8
$6.78M 5.3%
192,526
-16,500
9
$5.57M 4.36%
83,180
+2,600
10
$5.39M 4.22%
100,275
11
$4.75M 3.72%
88,000
12
$4.17M 3.26%
47,374
13
$4.01M 3.14%
28,999
14
$3.53M 2.76%
33,100
-1,800
15
$3.36M 2.63%
30,145
-5,100
16
$2.74M 2.14%
69,882
17
$2.37M 1.86%
44,300
+1,100
18
$2.23M 1.74%
85,628
+1,381
19
$1.58M 1.24%
13,900
+500
20
$870K 0.68%
4,630
21
$795K 0.62%
5,700
+500
22
$209K 0.16%
+950
23
– –
-8,950
24
– –
-187,648
25
– –
-47,849
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