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HCM

Horiko Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.26M
3
+$4.58M
4
ACMR icon
ACM Research
ACMR
+$3.5M
5
SNDK
Sandisk
SNDK
+$2.32M

Top Sells

1
+$6.26M
2
+$6M
3
+$2.97M
4
MU icon
Micron Technology
MU
+$1.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

1 Technology 40.07%
2 Consumer Discretionary 27.07%
3 Communication Services 20.97%
4 Healthcare 8.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$46.2M 10.66%
223,729
+28,445
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.39T
$42.8M 9.88%
150,639
-19,920
NVDA icon
3
NVIDIA
NVDA
$4.72T
$42.3M 9.75%
245,631
+24,976
MU icon
4
Micron Technology
MU
$1.1T
$41.5M 9.57%
124,457
-4,137
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$40.9M 9.42%
72,549
+3,520
MCK icon
6
McKesson
MCK
$92.1B
$38.3M 8.83%
44,298
-1,078
GM icon
7
General Motors
GM
$68.5B
$38.1M 8.79%
514,398
-3,805
TSM icon
8
TSMC
TSM
$2.25T
$37.6M 8.68%
113,056
+23,426
AAPL icon
9
Apple
AAPL
$4.53T
$24.1M 5.57%
95,599
-23,065
MSFT icon
10
Microsoft
MSFT
$2.9T
$22.9M 5.29%
62,327
-7,097
DHI icon
11
D.R. Horton
DHI
$45B
$20.4M 4.7%
149,616
+1,585
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.7B
$10.5M 2.41%
98,600
-13,300
LEN icon
13
Lennar Class A
LEN
$21.2B
$7.64M 1.76%
88,429
+880
NFLX icon
14
Netflix
NFLX
$327B
$7.24M 1.67%
76,047
+939
BABA icon
15
Alibaba
BABA
$231B
$5.05M 1.17%
40,641
+602
SNDK
16
Sandisk
SNDK
$258B
$2.6M 0.6%
+4,100
ACMR icon
17
ACM Research
ACMR
$6.76B
$2.6M 0.6%
+66,000
V icon
18
Visa
V
$689B
$2.11M 0.49%
6,981
MA icon
19
Mastercard
MA
$477B
$565K 0.13%
1,130
IBIT icon
20
iShares Bitcoin Trust
IBIT
$46.5B
$126K 0.03%
+3,280