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
$152M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$838K
4
AMZN icon
Amazon
AMZN
+$812K
5
MSFT icon
Microsoft
MSFT
+$488K

Top Sells

1
+$1.14M
2
+$336K
3
+$238K
4
C icon
Citigroup
C
+$223K
5
BAC icon
Bank of America
BAC
+$128K

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 30.81%
3 Communication Services 19.52%
4 Financials 9.85%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.03%
107,421
+2,320
2
$20.2M 11.63%
174,113
-9,855
3
$19.4M 11.19%
123,200
+5,160
4
$18.3M 10.58%
70,040
+4,204
5
$17.5M 10.12%
59,654
+3,535
6
$11.3M 6.5%
153,700
+11,440
7
$9.8M 5.65%
129,548
-1,452
8
$5.47M 3.16%
116,513
-1,642
9
$4.56M 2.63%
169,506
-12,500
10
$4.51M 2.6%
187,221
-5,305
11
$4.49M 2.59%
30,132
-437
12
$3.75M 2.17%
87,092
-5,164
13
$3.15M 1.82%
91,745
14
$1.59M 0.92%
9,000
15
$1.48M 0.85%
13,700
-2,200
16
$1.44M 0.83%
27,807
-2,163
17
$926K 0.53%
4,630
18
$632K 0.36%
1,870
19
$549K 0.32%
5,700
20
$0 ﹤0.01%
207,000