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
$181M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.08M
3
+$708K
4
LEN icon
Lennar Class A
LEN
+$589K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$3.6M
2
+$1.67M
3
+$1.34M
4
DHI icon
D.R. Horton
DHI
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 27.8%
2 Consumer Discretionary 25.23%
3 Communication Services 20.81%
4 Healthcare 10.4%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 11.85%
65,460
-3,381
2
$21.2M 11.25%
203,386
-5,500
3
$19.7M 10.47%
101,603
-6,890
4
$18.7M 9.96%
143,726
+1,370
5
$17.8M 9.49%
149,098
-3,074
6
$16.9M 8.98%
58,866
+8,578
7
$16.1M 8.55%
132,121
-9,942
8
$14.3M 7.58%
33,386
+4,863
9
$8.27M 4.4%
68,215
+4,856
10
$7.35M 3.91%
116,446
+11,217
11
$4.55M 2.42%
16,216
-3,629
12
$2.57M 1.36%
30,793
13
$2.35M 1.25%
5,346
14
$1.74M 0.93%
30,310
-1,785
15
$1.61M 0.86%
9,283
-1,144
16
$1.48M 0.79%
7,690
-1,027
17
$1.09M 0.58%
4,600
18
$973K 0.52%
20,544
-10
19
$949K 0.5%
4,200
20
$560K 0.3%
13,389
-13,700
21
$444K 0.24%
1,130
22
– –
0
23
– –
-153,088
24
– –
-48,998