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
$254M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.44M
3
+$2.69M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$4.99M
2
+$2.47M
3
+$2.43M
4
C icon
Citigroup
C
+$2.31M
5
BHF icon
Brighthouse Financial
BHF
+$1.67M

Sector Composition

1 Communication Services 35.5%
2 Technology 34.76%
3 Consumer Discretionary 23.42%
4 Healthcare 2.54%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 14.63%
127,161
-3,508
2
$39.8M 13.6%
274,420
+11,220
3
$37.1M 12.7%
110,366
+7,990
4
$36.2M 12.39%
217,240
+10,460
5
$27.2M 9.32%
153,352
+5,187
6
$20.3M 6.95%
187,262
-416
7
$12.4M 4.25%
133,312
-416
8
$8.38M 2.87%
63,357
-295
9
$5.57M 1.91%
67,000
-9,400
10
$4.81M 1.64%
7,979
+6,039
11
$4.18M 1.43%
7,378
-13
12
$3.44M 1.18%
+113,049
13
$3M 1.03%
12,091
-20,066
14
$2.89M 0.99%
24,302
-20,496
15
$1.58M 0.54%
5,800
16
$1.56M 0.53%
30,138
-32,298
17
$1.36M 0.47%
6,300
18
$866K 0.3%
2,410
19
$253K 0.09%
1,600
20
– –
-58,161
21
– –
-32,976
22
– –
0
23
– –
0