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
$346M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.55M
3
+$3.49M
4
TSM icon
TSMC
TSM
+$313K

Top Sells

1
+$6.96M
2
+$2.85M
3
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 26.32%
3 Communication Services 23.93%
4 Healthcare 9.3%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 12.77%
77,287
-4,981
2
$36.4M 10.51%
194,737
-12,201
3
$35.5M 10.26%
82,557
-4,653
4
$33.4M 9.65%
201,782
-12,421
5
$31.9M 9.23%
167,362
-10,343
6
$29M 8.39%
125,036
-5,939
7
$25M 7.23%
50,724
-4,050
8
$18.6M 5.37%
102,434
-5,398
9
$16.8M 4.87%
161,202
-8,708
10
$16.7M 4.82%
227,842
-8,727
11
$12.3M 3.56%
70,913
+1,800
12
$7.23M 2.09%
25,044
+12,083
13
$7.14M 2.06%
20,599
-1,366
14
$7.07M 2.04%
+65,050
15
$6.89M 1.99%
64,878
-65,505
16
$5.55M 1.6%
+45,673
17
$5.24M 1.52%
7,399
-567
18
$4.17M 1.21%
39,204
-3,023
19
$1.26M 0.37%
4,600
20
$1.03M 0.3%
4,200
-100
21
$558K 0.16%
1,130
22
– –
-21,761
23
– –
-12,643