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
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.91M
3
+$1.22M
4
BHF icon
Brighthouse Financial
BHF
+$967K
5
AMZN icon
Amazon
AMZN
+$626K

Top Sells

1
+$2.22M
2
+$1.05M
3
+$209K
4
PSX icon
Phillips 66
PSX
+$9.39K

Sector Composition

1 Technology 32.68%
2 Consumer Discretionary 18.97%
3 Communication Services 17.72%
4 Financials 11.04%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.1%
110,071
-14,067
2
$11.9M 10.36%
187,228
+30,120
3
$11.3M 9.84%
67,774
+7,290
4
$10.5M 9.13%
53,939
-5,376
5
$9.94M 8.65%
101,940
+6,420
6
$7.78M 6.77%
133,920
+50,740
7
$4.22M 3.67%
100,275
8
$4.13M 3.6%
30,569
+1,570
9
$4.09M 3.56%
192,526
10
$3.89M 3.38%
92,256
11
$3.52M 3.06%
33,100
12
$3.3M 2.87%
22,135
+80
13
$3.13M 2.73%
88,000
14
$2.66M 2.31%
109,882
+40,000
15
$2.34M 2.04%
44,300
16
$1.72M 1.49%
85,628
17
$1.61M 1.4%
29,970
-175
18
$1.57M 1.37%
13,900
19
$1.5M 1.3%
47,374
20
$746K 0.65%
4,630
21
$513K 0.45%
5,700
22
– –
-950