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
$239M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.14M
3
+$4.19M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
+$2.97M
2
+$2.92M
3
+$2.18M
4
C icon
Citigroup
C
+$1.76M
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Communication Services 33.49%
2 Technology 30.17%
3 Consumer Discretionary 26.66%
4 Financials 5.14%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 13.83%
136,062
+15,473
2
$36M 13.51%
103,560
+7,863
3
$35.1M 13.17%
204,060
+47,320
4
$33.8M 12.66%
276,460
+82,120
5
$20M 7.51%
146,084
-2,571
6
$17.2M 6.46%
190,424
+10,500
7
$11.6M 4.35%
136,556
+29,466
8
$11.3M 4.25%
49,935
-13,088
9
$10.2M 3.82%
63,171
-919
10
$6.23M 2.34%
32,589
-2,164
11
$4.61M 1.73%
75,200
+46,000
12
$3.55M 1.33%
77,955
-64,226
13
$3.06M 1.15%
74,219
-52,878
14
$3.06M 1.15%
43,240
-24,854
15
$2.15M 0.81%
+3,679
16
$1.47M 0.55%
6,300
+1,670
17
$1.39M 0.52%
5,800
18
$880K 0.33%
2,410
+540
19
$249K 0.09%
1,600
-4,100
20
– –
-1,700
21
– –
0