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

Top Buys

1
+$2.34M
2
+$1.07M
3
+$469K
4
AAPL icon
Apple
AAPL
+$306K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$935K
4
C icon
Citigroup
C
+$717K
5
BHF icon
Brighthouse Financial
BHF
+$700K

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 15.9%
130,669
-5,393
2
$35.2M 15.18%
263,200
-13,260
3
$34.7M 14.99%
102,376
-1,184
4
$34M 14.66%
206,780
+2,720
5
$21M 9.05%
148,165
+2,081
6
$15.8M 6.8%
187,678
-2,746
7
$9.99M 4.31%
63,652
+481
8
$9.49M 4.1%
133,728
-2,828
9
$6.63M 2.86%
44,798
-5,137
10
$6.41M 2.77%
32,157
-432
11
$4.76M 2.05%
152,800
+2,400
12
$4.25M 1.84%
7,391
+3,712
13
$2.82M 1.22%
62,436
-15,519
14
$2.47M 1.07%
58,161
-16,058
15
$2.31M 1%
32,976
-10,264
16
$1.45M 0.63%
5,800
17
$1.4M 0.61%
6,300
18
$1.18M 0.51%
+19,400
19
$838K 0.36%
2,410
20
$262K 0.11%
1,600
21
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