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
$279M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.99M
3
+$8.49M
4
MCK icon
McKesson
MCK
+$8.48M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$5.74M
2
+$557K

Sector Composition

1 Consumer Discretionary 27.85%
2 Technology 25.71%
3 Communication Services 23.09%
4 Healthcare 11.54%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 11.27%
87,528
+21,087
2
$31.2M 10.71%
87,998
+26,526
3
$30.8M 10.56%
202,254
+59,038
4
$29.1M 9.98%
208,348
+60,710
5
$27.3M 9.36%
179,851
+44,963
6
$25.2M 8.63%
54,552
+18,367
7
$23.7M 8.12%
122,894
+18,644
8
$15.9M 5.43%
109,875
+33,977
9
$14.7M 5.03%
139,383
-54,403
10
$13.9M 4.76%
162,423
+39,387
11
$10M 3.43%
147,655
+115,327
12
$6.96M 2.38%
23,245
+6,157
13
$3.96M 1.36%
8,110
+2,458
14
$3.61M 1.24%
46,673
+13,984
15
$2.94M 1.01%
13,053
+4,856
16
$2.42M 0.83%
12,742
+2,845
17
$1.2M 0.41%
4,600
18
$1.17M 0.4%
22,061
19
$1.16M 0.4%
4,200
20
$482K 0.17%
1,130
21
– –
0
22
– –
-14,218