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
$134M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.22M
3
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
MU icon
Micron Technology
MU
+$921K

Top Sells

1
+$3.3M
2
+$3.13M
3
+$2.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M

Sector Composition

1 Technology 34.96%
2 Consumer Discretionary 26.63%
3 Communication Services 18.7%
4 Financials 12.2%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.17%
105,101
-4,970
2
$16.8M 11.11%
183,968
-3,260
3
$16.3M 10.78%
118,040
+16,100
4
$14.9M 9.9%
65,836
-1,938
5
$12.1M 8.02%
56,119
+2,180
6
$10.1M 6.68%
142,260
+8,340
7
$7.26M 4.81%
+131,000
8
$6.09M 4.03%
118,155
+17,880
9
$5.06M 3.35%
182,006
+72,124
10
$4.71M 3.12%
92,256
11
$4.69M 3.11%
30,569
12
$4.57M 3.03%
192,526
13
$2.56M 1.69%
91,745
+6,117
14
$2.15M 1.43%
29,970
15
$1.72M 1.14%
15,900
-17,200
16
$1.51M 1%
+9,000
17
$894K 0.59%
4,630
18
$553K 0.37%
+1,870
19
$536K 0.36%
5,700
20
– –
-22,135
21
$0 ﹤0.01%
+207,000
22
– –
-88,000
23
– –
-13,900
24
– –
-47,374
25
– –
-44,300