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
$232M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$447K
4
AAPL icon
Apple
AAPL
+$294K
5
MTCH icon
Match Group
MTCH
+$75.5K

Top Sells

1
+$1.77M
2
+$1.52M
3
+$760K
4
C icon
Citigroup
C
+$720K
5
BHF icon
Brighthouse Financial
BHF
+$702K

Sector Composition

1 Communication Services 35%
2 Technology 31.5%
3 Consumer Discretionary 24.32%
4 Financials 4.36%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 14.26%
130,669
-5,393
2
$35.2M 13.62%
263,200
-13,260
3
$34.7M 13.45%
102,376
-1,184
4
$34M 13.14%
206,780
+2,720
5
$21M 8.11%
148,165
+2,081
6
$15.8M 6.1%
187,678
-2,746
7
$9.99M 3.87%
63,652
+481
8
$9.49M 3.67%
133,728
-2,828
9
$6.63M 2.57%
44,798
-5,137
10
$6.41M 2.48%
32,157
-432
11
$4.76M 1.84%
76,400
+1,200
12
$4.25M 1.65%
7,391
+3,712
13
$2.82M 1.09%
62,436
-15,519
14
$2.47M 0.96%
58,161
-16,058
15
$2.31M 0.9%
32,976
-10,264
16
$1.45M 0.56%
5,800
17
$1.4M 0.54%
6,300
18
$1.18M 0.46%
+1,940
19
$838K 0.32%
2,410
20
$262K 0.1%
1,600
21
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0