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
$196M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.38M
3
+$4.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$2.62M
2
+$2.33M
3
+$1.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
C icon
Citigroup
C
+$1.38M

Sector Composition

1 Technology 29.3%
2 Communication Services 29.08%
3 Consumer Discretionary 27.82%
4 Financials 9.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.84%
120,589
+11,668
2
$28.2M 12.73%
95,697
+21,957
3
$24.2M 10.95%
156,740
+28,340
4
$20M 9.05%
194,340
+35,640
5
$18.2M 8.2%
148,655
-21,458
6
$16M 7.24%
179,924
+12,876
7
$14.3M 6.45%
63,023
+5,226
8
$9.45M 4.26%
107,090
-9,923
9
$8.8M 3.98%
64,090
+30,167
10
$6.78M 3.06%
34,753
-2,729
11
$6.29M 2.84%
142,181
-29,225
12
$4.95M 2.24%
68,094
-18,998
13
$4.92M 2.22%
127,097
-60,124
14
$1.44M 0.65%
+5,800
15
$1.33M 0.6%
+29,200
16
$980K 0.44%
4,630
17
$868K 0.39%
5,700
18
$666K 0.3%
1,870
19
$272K 0.12%
1,700
-8,500
20
– –
-39,657
21
– –
-13,600