HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+4.8%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
24
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.15M |
| 2 |
Dell
DELL
|
$432K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$213K |
Top Sells
| 1 |
United Airlines
UAL
|
$525K |
| 2 |
Apple
AAPL
|
$500K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$486K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$472K |
| 5 |
Microsoft
MSFT
|
$194K |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Communication Services | 14.34% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17M | 12.89% | 126,738 -1,450 | -1% | -$194K |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $10.4M | 7.9% | 149,944 -6,800 | -4% | -$472K |
|
|
3
Apple
AAPL
$3.45T
| $9.75M | 7.4% | 49,265 -2,525 | -5% | -$500K |
|
4
Amazon
AMZN
$2.44T
| $8.31M | 6.3% | 4,386 | – | – |
|
|
5
American Airlines Group
AAL
$8.82B
| $8.27M | 6.28% | 253,578 +157,860 | +165% | +$5.15M |
|
6
Citigroup
C
$178B
| $6.46M | 4.91% | 92,256 | – | – |
|
7
Altice USA
ATUS
$1.1B
| $6.29M | 4.77% | 258,198 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 4.63% | 31,627 | – | – |
|
9
Bank of America
BAC
$376B
| $6.06M | 4.6% | 209,026 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 3.31% | 4,029 | – | – |
|
|
11
United Airlines
UAL
$34B
| $4.15M | 3.15% | 47,374 -6,000 | -11% | -$525K |
|
12
McKesson
MCK
$85.4B
| $3.9M | 2.96% | 28,999 | – | – |
|
13
Micron Technology
MU
$133B
| $3.87M | 2.94% | 100,275 | – | – |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.72M | 2.82% | 34,900 +2,000 | +6% | +$213K |
|
15
Phillips 66
PSX
$54B
| $3.3M | 2.5% | 35,245 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $3.23M | 2.45% | 47,849 | – | – |
|
17
Brighthouse Financial
BHF
$2.7B
| $2.56M | 1.95% | 69,882 -1,100 | -2% | -$40.4K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 1.74% | 43,200 | – | – |
|
|
19
Dell
DELL
$82.6B
| $2.17M | 1.65% | 42,700 +8,500 | +25% | +$432K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.52M | 1.15% | 13,400 -4,300 | -24% | -$486K |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.4M | 1.06% | 17,900 | – | – |
|
22
Visa
V
$683B
| $804K | 0.61% | 4,630 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $581K | 0.44% | 5,200 | – | – |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $344K | 0.26% | 2,950 | – | – |
|