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
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.29M
3
+$316K

Top Sells

1
+$5.3M
2
+$2.62M
3
+$2.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
MU icon
Micron Technology
MU
+$2.11M

Sector Composition

1 Technology 31.07%
2 Communication Services 25.29%
3 Consumer Discretionary 23.01%
4 Healthcare 9.32%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 12.38%
72,828
-4,459
2
$41.1M 11.87%
186,518
-8,219
3
$38.2M 11.02%
200,864
-918
4
$30.8M 8.9%
122,644
-2,392
5
$29.7M 8.56%
70,037
-12,520
6
$26.6M 7.69%
46,621
-4,103
7
$22.3M 6.44%
159,355
-8,007
8
$20.1M 5.81%
149,393
+103,720
9
$16.5M 4.76%
226,375
-1,467
10
$14.3M 4.14%
72,513
+1,600
11
$13M 3.75%
98,286
-4,148
12
$11.6M 3.34%
136,337
-24,865
13
$9.22M 2.66%
86,550
+21,500
14
$6.86M 1.98%
24,785
-259
15
$6.55M 1.89%
7,312
-87
16
$5.64M 1.63%
20,378
-221
17
$4.54M 1.31%
43,078
-21,800
18
$3.28M 0.95%
38,697
-507
19
$1.45M 0.42%
4,600
20
$1.08M 0.31%
4,200
21
$595K 0.17%
1,130