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
$162M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.25M
3
+$5.09M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Top Sells

1
+$979K
2
+$669K
3
+$318K
4
MA icon
Mastercard
MA
+$120K

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 24.56%
3 Communication Services 18.07%
4 Healthcare 11.6%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.47%
208,886
+13,925
2
$19.8M 12.23%
68,841
+17,314
3
$17.9M 11.02%
108,493
+35,581
4
$15.8M 9.73%
152,172
+53,090
5
$14.7M 9.06%
142,356
+51,564
6
$13.9M 8.55%
142,063
+1,981
7
$10.7M 6.57%
50,288
+12,540
8
$10.2M 6.26%
28,523
+6,448
9
$6.45M 3.97%
+63,359
10
$6.35M 3.91%
105,229
+5,851
11
$5.07M 3.12%
19,845
-2,297
12
$3.6M 2.22%
153,088
13
$3.15M 1.94%
30,793
14
$1.85M 1.14%
53,460
15
$1.79M 1.1%
10,427
16
$1.69M 1.04%
8,717
17
$1.67M 1.03%
48,998
18
$1.62M 1%
32,095
19
$1.04M 0.64%
27,089
20
$1.04M 0.64%
4,600
-1,430
21
$907K 0.56%
20,554
-18,640
22
$867K 0.53%
4,200
23
$411K 0.25%
1,130
-330
24
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