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

Top Buys

1
+$1.22M
2
+$835K
3
+$782K
4
AAPL icon
Apple
AAPL
+$453K
5
MU icon
Micron Technology
MU
+$448K

Top Sells

1
+$987K
2
+$191K
3
+$64.8K

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 11.02%
66,441
+981
2
$19.9M 10.47%
193,786
-9,600
3
$19.3M 10.15%
147,638
-1,460
4
$18.5M 9.69%
61,472
+2,606
5
$18.2M 9.56%
143,216
-510
6
$17.8M 9.37%
104,250
+2,647
7
$15.7M 8.26%
36,185
+2,799
8
$14.5M 7.61%
134,888
+2,767
9
$8.37M 4.4%
123,036
+6,590
10
$8.25M 4.33%
75,898
+7,683
11
$4.89M 2.57%
17,088
+872
12
$2.84M 1.49%
32,689
+1,896
13
$2.13M 1.12%
5,652
+306
14
$1.96M 1.03%
32,328
+2,018
15
$1.71M 0.9%
8,197
+507
16
$1.62M 0.85%
9,897
+614
17
$1.08M 0.57%
22,061
+1,517
18
$1.06M 0.56%
4,600
19
$902K 0.47%
4,200
20
$557K 0.29%
14,218
+829
21
$447K 0.24%
1,130
22
– –
0