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

Top Buys

1
+$2.59M
2
+$1.78M
3
+$1.14M
4
OGN icon
Organon & Co
OGN
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$259K

Top Sells

1
+$4.82M
2
+$4.38M
3
+$3.7M
4
BHF icon
Brighthouse Financial
BHF
+$1.56M
5
NFLX icon
Netflix
NFLX
+$808K

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 16.84%
218,140
+900
2
$34.4M 16.28%
247,180
-27,240
3
$34.3M 16.23%
111,131
-16,030
4
$28.6M 13.56%
163,930
+10,578
5
$24.8M 11.74%
111,403
+1,037
6
$13.9M 6.59%
186,573
-689
7
$10.3M 4.9%
132,823
-489
8
$5.03M 2.38%
144,027
+30,978
9
$3.81M 1.8%
12,437
+346
10
$3.35M 1.59%
7,354
-24
11
$3.21M 1.52%
110,200
-23,800
12
$2.58M 1.22%
23,688
-39,669
13
$2.44M 1.16%
+47,551
14
$2.26M 1.07%
60,390
-19,400
15
$1.95M 0.92%
17,945
-6,357
16
$1.4M 0.66%
6,300
17
$1.39M 0.66%
5,800
18
$976K 0.46%
+1,160
19
$861K 0.41%
2,410
20
– –
-30,138
21
– –
0
22
– –
-1,600
23
– –
0