HCM

Horiko Capital Management Portfolio holdings

AUM $383M
This Quarter Return
+2.25%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$3.52M
Cap. Flow %
-3.03%
Top 10 Hldgs %
70.37%
Holding
27
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$9.45M
2
LUV icon
Southwest Airlines
LUV
$4.75M
3
META icon
Meta Platforms (Facebook)
META
$4.33M
4
AMZN icon
Amazon
AMZN
$590K

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$10.4M
2
AAL icon
American Airlines Group
AAL
$8.27M
3
ATUS icon
Altice USA
ATUS
$2.02M
4
AAPL icon
Apple
AAPL
$1.95M

Sector Composition

1 Technology 28.56%
2 Communication Services 17.42%
3 Consumer Discretionary 15.18%
4 Financials 14.36%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$17.6M 13.32% 126,738 – –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$9.96M 7.53% 55,927 +24,300 +77% +$4.33M
BABA icon
3
Alibaba
BABA
$322B
$9.45M 7.14% +56,500 New +$9.45M
AAPL icon
4
Apple
AAPL
$3.45T
$9.09M 6.87% 40,565 -8,700 -18% -$1.95M
AMZN icon
5
Amazon
AMZN
$2.44T
$8.2M 6.2% 4,726 +340 +8% +$590K
C icon
6
Citigroup
C
$178B
$6.37M 4.82% 92,256 – –
BAC icon
7
Bank of America
BAC
$376B
$6.1M 4.61% 209,026 – –
ATUS icon
8
Altice USA
ATUS
$1.1B
$5.38M 4.07% 187,648 -70,550 -27% -$2.02M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$4.92M 3.72% 4,029 – –
LUV icon
10
Southwest Airlines
LUV
$17.3B
$4.75M 3.59% +88,000 New +$4.75M
MU icon
11
Micron Technology
MU
$133B
$4.3M 3.25% 100,275 – –
UAL icon
12
United Airlines
UAL
$34B
$4.19M 3.17% 47,374 – –
MCK icon
13
McKesson
MCK
$85.4B
$3.96M 3% 28,999 – –
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.72M 2.81% 34,900 – –
PSX icon
15
Phillips 66
PSX
$54B
$3.61M 2.73% 35,245 – –
GILD icon
16
Gilead Sciences
GILD
$140B
$3.03M 2.29% 47,849 – –
BHF icon
17
Brighthouse Financial
BHF
$2.7B
$2.83M 2.14% 69,882 – –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.32M 1.75% 43,200 – –
DELL icon
19
Dell
DELL
$82.6B
$2.21M 1.67% 42,700 – –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.53M 1.16% 13,400 – –
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.01M 0.76% 17,900 – –
V icon
22
Visa
V
$683B
$796K 0.6% 4,630 – –
JPM icon
23
JPMorgan Chase
JPM
$829B
$612K 0.46% 5,200 – –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$348K 0.26% 2,950 – –
AAL icon
25
American Airlines Group
AAL
$8.82B
– – -253,578 Closed -$8.27M
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