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
$454M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$1.66M
4
AMZN icon
Amazon
AMZN
+$367K
5
GM icon
General Motors
GM
+$269K

Top Sells

1
+$4.73M
2
+$2.06M
3
+$1.64M
4
LEN icon
Lennar Class A
LEN
+$931K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$782K

Sector Composition

1 Technology 37.78%
2 Consumer Discretionary 27.29%
3 Communication Services 23.37%
4 Healthcare 8.23%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.32T
$53.4M 11.78%
170,559
-16,558
META icon
2
Meta Platforms (Facebook)
META
$1.36T
$45.5M 10.04%
69,029
+2,481
AMZN icon
3
Amazon
AMZN
$2.18T
$45.1M 9.95%
195,284
+1,602
GM icon
4
General Motors
GM
$66.5B
$42.3M 9.34%
518,203
+3,816
NVDA icon
5
NVIDIA
NVDA
$4.05T
$41.2M 9.09%
220,655
+22,901
MCK icon
6
McKesson
MCK
$106B
$37.3M 8.23%
45,376
-905
MU icon
7
Micron Technology
MU
$374B
$37M 8.15%
128,594
-8,971
MSFT icon
8
Microsoft
MSFT
$2.68T
$33.6M 7.42%
69,424
-1,387
AAPL icon
9
Apple
AAPL
$3.62T
$32.3M 7.12%
118,664
-2,414
TSM icon
10
TSMC
TSM
$1.65T
$27.2M 6%
89,630
+18,725
DHI icon
11
D.R. Horton
DHI
$39B
$21.4M 4.72%
148,031
-10,751
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.5B
$12M 2.64%
111,900
-7,300
LEN icon
13
Lennar Class A
LEN
$22B
$9.02M 1.99%
87,549
-7,708
NFLX icon
14
Netflix
NFLX
$395B
$7.05M 1.55%
75,108
+538
BABA icon
15
Alibaba
BABA
$293B
$5.89M 1.3%
40,039
+395
V icon
16
Visa
V
$576B
$2.45M 0.54%
6,981
MA icon
17
Mastercard
MA
$440B
$645K 0.14%
1,130