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
$327M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.76M
3
+$1.1M
4
MU icon
Micron Technology
MU
+$734K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K

Top Sells

1
+$3.74M
2
+$943K
3
+$808K
4
MSFT icon
Microsoft
MSFT
+$666K
5
AMZN icon
Amazon
AMZN
+$543K

Sector Composition

1 Technology 26.66%
2 Consumer Discretionary 26.22%
3 Communication Services 23.09%
4 Healthcare 11.48%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 11.92%
80,292
-7,706
2
$36.2M 11.05%
85,945
-1,583
3
$35.9M 10.99%
199,246
-3,008
4
$31.8M 9.71%
210,384
+2,036
5
$29.6M 9.05%
55,120
+568
6
$28.8M 8.8%
174,943
-4,908
7
$22.2M 6.78%
129,319
+6,425
8
$19.9M 6.08%
168,651
+6,228
9
$18.3M 5.6%
234,149
+86,494
10
$17.8M 5.43%
106,617
-3,258
11
$13.7M 4.17%
130,383
-9,000
12
$7.97M 2.44%
21,933
-1,312
13
$7.85M 2.4%
+57,663
14
$4.77M 1.46%
7,854
-256
15
$3.28M 1%
12,660
-393
16
$3.28M 1%
45,322
-1,351
17
$2.87M 0.88%
12,469
-273
18
$1.28M 0.39%
4,600
19
$1.15M 0.35%
4,200
20
$1.12M 0.34%
21,761
-300
21
$544K 0.17%
1,130
22
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0