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
$383M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$845K
3
+$9.25K

Top Sells

1
+$2.72M
2
+$1.18M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$937K

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
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$50.5M 13.19%
68,493
-3,691
AMZN icon
2
Amazon
AMZN
$2.72T
$41.8M 10.92%
189,473
-4,682
MSFT icon
3
Microsoft
MSFT
$3.85T
$35.8M 9.36%
72,076
-1,674
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.42T
$35.7M 9.33%
201,981
-5,301
MCK icon
5
McKesson
MCK
$101B
$34.7M 9.05%
47,403
-1,500
NVDA icon
6
NVIDIA
NVDA
$5.07T
$28.2M 7.36%
178,437
+14,172
AAPL icon
7
Apple
AAPL
$3.96T
$25.7M 6.71%
125,727
-2,017
DHI icon
8
D.R. Horton
DHI
$43B
$21M 5.48%
162,797
-4,499
AIG icon
9
American International
AIG
$43.9B
$19.6M 5.11%
229,163
-4,926
MU icon
10
Micron Technology
MU
$264B
$17.3M 4.51%
139,698
-2,634
TSM icon
11
TSMC
TSM
$1.59T
$15.8M 4.13%
69,795
-2,718
LEN icon
12
Lennar Class A
LEN
$30.8B
$10.7M 2.79%
96,685
-2,402
NFLX icon
13
Netflix
NFLX
$460B
$10.2M 2.65%
7,613
-124
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.2B
$9.04M 2.36%
86,550
CB icon
15
Chubb
CB
$109B
$7.38M 1.93%
25,594
-570
CI icon
16
Cigna
CI
$65.2B
$6.96M 1.82%
21,135
-373
BABA icon
17
Alibaba
BABA
$399B
$4.61M 1.2%
40,585
-776
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.4M 0.89%
32,003
-11,075
V icon
19
Visa
V
$650B
$2.48M 0.65%
6,981
+2,381
WDAY icon
20
Workday
WDAY
$63B
$1.01M 0.26%
4,200
MA icon
21
Mastercard
MA
$490B
$635K 0.17%
1,130
MRP
22
Millrose Properties Inc
MRP
$5.21B
$451K 0.12%
15,732
+323