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
$211M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.85M
3
+$1.08M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$4.94M
2
+$4.31M
3
+$3.79M
4
BHF icon
Brighthouse Financial
BHF
+$1.56M
5
NFLX icon
Netflix
NFLX
+$727K

Sector Composition

1 Technology 36.94%
2 Communication Services 30.31%
3 Consumer Discretionary 25.51%
4 Healthcare 4.19%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 14.69%
218,140
+900
2
$34.4M 14.2%
247,180
-27,240
3
$34.3M 14.15%
111,131
-16,030
4
$28.6M 11.83%
163,930
+10,578
5
$24.8M 10.23%
111,403
+1,037
6
$13.9M 5.74%
186,573
-689
7
$10.3M 4.27%
132,823
-489
8
$5.03M 2.08%
144,027
+30,978
9
$3.81M 1.57%
12,437
+346
10
$3.35M 1.38%
7,354
-24
11
$3.21M 1.32%
55,100
-11,900
12
$2.58M 1.06%
23,688
-39,669
13
$2.44M 1.01%
+47,551
14
$2.26M 0.93%
6,039
-1,940
15
$1.95M 0.81%
17,945
-6,357
16
$1.4M 0.58%
6,300
17
$1.39M 0.57%
5,800
18
$976K 0.4%
+5,800
19
$861K 0.36%
2,410
20
– –
0
21
– –
-1,600
22
– –
0
23
– –
-30,138