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
$181M
AUM Growth
-$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$901K
3
+$785K
4
AAPL icon
Apple
AAPL
+$485K
5
MU icon
Micron Technology
MU
+$441K

Top Sells

1
+$996K
2
+$189K
3
+$68.3K

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 24.22%
3 Communication Services 22.38%
4 Healthcare 11.41%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.61%
66,441
+981
2
$19.9M 11.03%
193,786
-9,600
3
$19.3M 10.69%
147,638
-1,460
4
$18.5M 10.21%
61,472
+2,606
5
$18.2M 10.07%
143,216
-510
6
$17.8M 9.87%
104,250
+2,647
7
$15.7M 8.7%
36,185
+2,799
8
$14.5M 8.02%
134,888
+2,767
9
$8.37M 4.63%
123,036
+6,590
10
$8.25M 4.56%
75,898
+7,683
11
$4.89M 2.7%
17,088
+872
12
$2.84M 1.57%
32,689
+1,896
13
$2.13M 1.18%
56,520
+3,060
14
$1.96M 1.08%
32,328
+2,018
15
$1.71M 0.94%
8,197
+507
16
$1.62M 0.89%
9,897
+614
17
$1.08M 0.6%
22,061
+1,517
18
$1.06M 0.59%
4,600
19
$902K 0.5%
4,200
20
$557K 0.31%
14,218
+829
21
$447K 0.25%
1,130
22
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