HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+17.6%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+13%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
22
New
–
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
Visa
V
|
$845K |
| 3 |
MRP
Millrose Properties, Inc.
MRP
|
$9.25K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.18M |
| 3 |
McKesson
MCK
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 13.19% | 68,493 -3,691 | -5% | -$2.72M |
|
|
2
Amazon
AMZN
$2.44T
| $41.8M | 10.92% | 189,473 -4,682 | -2% | -$1.03M |
|
3
Microsoft
MSFT
$3.77T
| $35.8M | 9.36% | 72,076 -1,674 | -2% | -$832K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 9.33% | 201,981 -5,301 | -3% | -$937K |
|
|
5
McKesson
MCK
$85.4B
| $34.7M | 9.05% | 47,403 -1,500 | -3% | -$1.1M |
|
|
6
NVIDIA
NVDA
$4.24T
| $28.2M | 7.36% | 178,437 +14,172 | +9% | +$2.24M |
|
7
Apple
AAPL
$3.45T
| $25.7M | 6.71% | 125,727 -2,017 | -2% | -$412K |
|
8
D.R. Horton
DHI
$50.5B
| $21M | 5.48% | 162,797 -4,499 | -3% | -$580K |
|
9
American International
AIG
$45.1B
| $19.6M | 5.11% | 229,163 -4,926 | -2% | -$421K |
|
10
Micron Technology
MU
$133B
| $17.3M | 4.51% | 139,698 -2,634 | -2% | -$326K |
|
11
TSMC
TSM
$1.2T
| $15.8M | 4.13% | 69,795 -2,718 | -4% | -$616K |
|
12
Lennar Class A
LEN
$34.5B
| $10.7M | 2.79% | 96,685 -2,402 | -2% | -$265K |
|
13
Netflix
NFLX
$513B
| $10.2M | 2.65% | 7,613 -124 | -2% | -$165K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $9.04M | 2.36% | 86,550 | – | – |
|
15
Chubb
CB
$110B
| $7.38M | 1.93% | 25,594 -570 | -2% | -$164K |
|
16
Cigna
CI
$80.3B
| $6.96M | 1.82% | 21,135 -373 | -2% | -$123K |
|
17
Alibaba
BABA
$322B
| $4.61M | 1.2% | 40,585 -776 | -2% | -$88.2K |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.4M | 0.89% | 32,003 -11,075 | -26% | -$1.18M |
|
|
19
Visa
V
$683B
| $2.48M | 0.65% | 6,981 +2,381 | +52% | +$845K |
|
20
Workday
WDAY
$61.6B
| $1.01M | 0.26% | 4,200 | – | – |
|
21
Mastercard
MA
$538B
| $635K | 0.17% | 1,130 | – | – |
|
|
MRP
22
Millrose Properties, Inc.
MRP
$5.86B
| $451K | 0.12% | 15,732 +323 | +2% | +$9.25K |
|