HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+14.34%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+25%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
27
New
3
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.96M |
| 2 |
Dell
DELL
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$526K |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.55M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$336K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$256K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$73.6K |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Communication Services | 14.42% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.1M | 12.45% | 128,188 +12,000 | +10% | +$1.42M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $11.6M | 9.57% | 156,744 +53,408 | +52% | +$3.96M |
|
3
Apple
AAPL
$3.45T
| $9.84M | 8.1% | 51,790 +1,950 | +4% | +$370K |
|
4
Amazon
AMZN
$2.44T
| $7.81M | 6.43% | 4,386 +280 | +7% | +$499K |
|
5
Bank of America
BAC
$376B
| $5.77M | 4.75% | 209,026 | – | – |
|
6
Citigroup
C
$178B
| $5.74M | 4.73% | 92,256 | – | – |
|
7
Altice USA
ATUS
$1.1B
| $5.55M | 4.57% | 258,198 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 4.34% | 31,627 +2,500 | +9% | +$417K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 3.91% | 4,029 +410 | +11% | +$483K |
|
10
United Airlines
UAL
$34B
| $4.26M | 3.51% | 53,374 | – | – |
|
11
Micron Technology
MU
$133B
| $4.14M | 3.41% | 100,275 | – | – |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.49M | 2.87% | 32,900 +3,000 | +10% | +$318K |
|
13
McKesson
MCK
$85.4B
| $3.4M | 2.8% | 28,999 | – | – |
|
14
Phillips 66
PSX
$54B
| $3.35M | 2.76% | 35,245 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $3.11M | 2.56% | 47,849 | – | – |
|
16
American Airlines Group
AAL
$8.82B
| $3.04M | 2.5% | 95,718 | – | – |
|
17
Brighthouse Financial
BHF
$2.7B
| $2.58M | 2.12% | 70,982 | – | – |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.25M | 1.86% | 43,200 +2,400 | +6% | +$125K |
|
|
19
Dell
DELL
$82.6B
| $2.01M | 1.65% | +34,200 | New | +$2.01M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 1.62% | 17,700 +600 | +4% | +$66.7K |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | 1.02% | +17,900 | New | +$1.24M |
|
22
Visa
V
$683B
| $723K | 0.6% | 4,630 | – | – |
|
|
23
JPMorgan Chase
JPM
$829B
| $526K | 0.43% | +5,200 | New | +$526K |
|
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $334K | 0.28% | 2,950 -650 | -18% | -$73.6K |
|
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -5,050 | Closed | -$256K |
|