HCM

Horiko Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$830K
3
+$8.54K

Top Sells

1
+$2.28M
2
+$1.17M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$927K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Sector Composition

1 Technology 32.34%
2 Communication Services 25.17%
3 Consumer Discretionary 20.39%
4 Healthcare 10.87%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 13.19%
68,493
-3,691
2
$41.8M 10.92%
189,473
-4,682
3
$35.8M 9.36%
72,076
-1,674
4
$35.7M 9.33%
201,981
-5,301
5
$34.7M 9.05%
47,403
-1,500
6
$28.2M 7.36%
178,437
+14,172
7
$25.7M 6.71%
125,727
-2,017
8
$21M 5.48%
162,797
-4,499
9
$19.6M 5.11%
229,163
-4,926
10
$17.3M 4.51%
139,698
-2,634
11
$15.8M 4.13%
69,795
-2,718
12
$10.7M 2.79%
96,685
-2,402
13
$10.2M 2.65%
76,130
-1,240
14
$9.04M 2.36%
86,550
15
$7.38M 1.93%
25,594
-570
16
$6.96M 1.82%
21,135
-373
17
$4.61M 1.2%
40,585
-776
18
$3.4M 0.89%
32,003
-11,075
19
$2.48M 0.65%
6,981
+2,381
20
$1.01M 0.26%
4,200
21
$635K 0.17%
1,130
22
$451K 0.12%
15,732
+323