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
$109M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.49M
3
+$1.04M
4
BABA icon
Alibaba
BABA
+$773K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.62M
4
AIG icon
American International
AIG
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$780K

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 21.51%
3 Communication Services 16.2%
4 Healthcare 14.69%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.79%
146,700
+25,800
2
$12.7M 11.59%
54,327
+327
3
$11M 10.09%
97,492
-3,108
4
$10.7M 9.81%
77,512
+2,597
5
$10M 9.18%
104,782
+9,362
6
$7.9M 7.23%
117,258
-10,600
7
$6.63M 6.07%
19,518
+7,159
8
$5.83M 5.34%
21,020
-1,856
9
$5.12M 4.69%
37,748
-10,018
10
$4.98M 4.56%
99,378
-4,450
11
$3.58M 3.28%
153,088
-18,083
12
$3.15M 2.89%
39,393
+8,110
13
$1.7M 1.56%
39,194
14
$1.6M 1.46%
10,427
-10,397
15
$1.58M 1.45%
8,717
-8,728
16
$1.52M 1.4%
32,095
-28,887
17
$1.43M 1.31%
48,998
-5,932
18
$1.29M 1.18%
27,089
-2,736
19
$1.26M 1.15%
53,460
20
$1.07M 0.98%
6,030
-270
21
$685K 0.63%
4,500
22
$415K 0.38%
1,460
-950
23
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0