HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
-15.4%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Apple
AAPL
|
$7.86M |
| 3 |
Amazon
AMZN
|
$6.17M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.99M |
| 5 |
Bank of America
BAC
|
$5.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 13.8% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.8M | 12.53% | +116,188 | New | +$11.8M |
|
|
2
Apple
AAPL
$3.45T
| $7.86M | 8.35% | +49,840 | New | +$7.86M |
|
|
3
Amazon
AMZN
$2.44T
| $6.17M | 6.55% | +4,106 | New | +$6.17M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $5.99M | 6.36% | +103,336 | New | +$5.99M |
|
|
5
Bank of America
BAC
$376B
| $5.15M | 5.47% | +209,026 | New | +$5.15M |
|
6
Citigroup
C
$178B
| $4.8M | 5.1% | +92,256 | New | +$4.8M |
|
7
United Airlines
UAL
$34B
| $4.47M | 4.74% | +53,374 | New | +$4.47M |
|
8
Altice USA
ATUS
$1.1B
| $4.27M | 4.53% | +258,198 | New | +$4.27M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 4.05% | +29,127 | New | +$3.82M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 4.02% | +3,619 | New | +$3.78M |
|
11
McKesson
MCK
$85.4B
| $3.2M | 3.4% | +28,999 | New | +$3.2M |
|
12
Micron Technology
MU
$133B
| $3.18M | 3.38% | +100,275 | New | +$3.18M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.15M | 3.35% | +29,900 | New | +$3.15M |
|
14
American Airlines Group
AAL
$8.82B
| $3.07M | 3.26% | +95,718 | New | +$3.07M |
|
15
Phillips 66
PSX
$54B
| $3.04M | 3.22% | +35,245 | New | +$3.04M |
|
16
Gilead Sciences
GILD
$140B
| $2.99M | 3.18% | +47,849 | New | +$2.99M |
|
17
Brighthouse Financial
BHF
$2.7B
| $2.16M | 2.3% | +70,982 | New | +$2.16M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.08M | 2.21% | +40,800 | New | +$2.08M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 1.98% | +17,100 | New | +$1.87M |
|
|
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
| $1.55M | 1.64% | +97,356 | New | +$1.55M |
|
21
Visa
V
$683B
| $611K | 0.65% | +4,630 | New | +$611K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $366K | 0.39% | +3,600 | New | +$366K |
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $336K | 0.36% | +13,200 | New | +$336K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $256K | 0.27% | +5,050 | New | +$256K |
|