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

Top Buys

1
+$6.45M
2
+$5.87M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Top Sells

1
+$822K
2
+$587K
3
+$322K
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 13.16%
208,886
+13,925
2
$19.8M 11.95%
68,841
+17,314
3
$17.9M 10.77%
108,493
+35,581
4
$15.8M 9.5%
152,172
+53,090
5
$14.7M 8.85%
142,356
+51,564
6
$13.9M 8.35%
142,063
+1,981
7
$10.7M 6.41%
50,288
+12,540
8
$10.2M 6.11%
28,523
+6,448
9
$6.45M 3.88%
+63,359
10
$6.35M 3.82%
105,229
+5,851
11
$5.07M 3.05%
19,845
-2,297
12
$3.6M 2.17%
153,088
13
$3.15M 1.89%
30,793
14
$1.85M 1.11%
5,346
15
$1.79M 1.08%
10,427
16
$1.69M 1.02%
8,717
17
$1.67M 1.01%
48,998
18
$1.62M 0.97%
32,095
19
$1.04M 0.63%
27,089
20
$1.04M 0.62%
4,600
-1,430
21
$907K 0.55%
20,554
-18,640
22
$867K 0.52%
4,200
23
$411K 0.25%
1,130
-330
24
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0