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
$118M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.03M
3
+$3.52M
4
CB icon
Chubb
CB
+$3.43M
5
AIG icon
American International
AIG
+$3.12M

Top Sells

1
+$16.5M
2
+$14.7M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

1 Technology 25.83%
2 Consumer Discretionary 20.54%
3 Communication Services 17.89%
4 Healthcare 13.42%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.15%
54,000
-57,131
2
$12.7M 9.27%
+120,900
3
$10.7M 7.82%
100,600
-117,540
4
$10.4M 7.61%
95,420
-151,760
5
$10.2M 7.5%
74,915
-89,015
6
$8.46M 6.2%
127,858
-58,715
7
$7.7M 5.64%
47,766
-63,637
8
$6.03M 4.41%
+22,876
9
$5.78M 4.23%
171,171
+27,144
10
$5.74M 4.2%
103,828
-28,995
11
$4.03M 2.95%
12,359
-78
12
$3.56M 2.6%
31,283
+13,338
13
$3.52M 2.58%
+20,824
14
$3.43M 2.51%
+17,445
15
$3.12M 2.28%
+60,982
16
$2.08M 1.52%
29,825
+6,137
17
$1.61M 1.18%
+39,194
18
$1.54M 1.12%
54,930
+7,379
19
$1.24M 0.91%
6,300
20
$935K 0.68%
5,346
-693
21
$760K 0.56%
2,410
22
$628K 0.46%
4,500
-1,300
23
– –
-7,354
24
– –
0
25
– –
-5,800
1
2