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

Top Buys

1
+$6.35M
2
+$5.04M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

Top Sells

1
+$3.3M
2
+$3.13M
3
+$2.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
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 15.97%
105,101
-4,970
2
$16.8M 12.53%
183,968
-3,260
3
$16.3M 12.16%
118,040
+16,100
4
$14.9M 11.16%
65,836
-1,938
5
$12.1M 9.04%
56,119
+2,180
6
$10.1M 7.53%
142,260
+8,340
7
$7.26M 5.43%
+131,000
8
$6.09M 4.55%
118,155
+17,880
9
$5.06M 3.78%
182,006
+72,124
10
$4.71M 3.52%
92,256
11
$4.69M 3.5%
30,569
12
$4.57M 3.41%
192,526
13
$2.56M 1.91%
91,745
+6,117
14
$2.15M 1.61%
29,970
15
$1.72M 1.28%
15,900
-17,200
16
$1.51M 1.12%
+9,000
17
$894K 0.67%
4,630
18
$553K 0.41%
+1,870
19
$536K 0.4%
5,700
20
– –
-22,135
21
$0 ﹤0.01%
+207,000
22
– –
-88,000
23
– –
-13,900
24
– –
-47,374
25
– –
-44,300