HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.8%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.9%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
27
New
2
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$7.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$935K |
| 3 |
Alibaba
BABA
|
$597K |
| 4 |
RTN
Raytheon Company
RTN
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$174K |
Top Sells
| 1 |
Altice USA
ATUS
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$3.03M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.01M |
| 4 |
Bank of America
BAC
|
$581K |
| 5 |
Phillips 66
PSX
|
$568K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 14.07% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.6M | 13.24% | 124,138 -2,600 | -2% | -$410K |
|
|
2
Alibaba
BABA
$322B
| $12.6M | 8.51% | 59,315 +2,815 | +5% | +$597K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 8.39% | 60,484 +4,557 | +8% | +$935K |
|
4
Apple
AAPL
$3.45T
| $11.5M | 7.8% | 39,277 -1,288 | -3% | -$378K |
|
5
Amazon
AMZN
$2.44T
| $8.83M | 5.97% | 4,776 +50 | +1% | +$92.4K |
|
6
Citigroup
C
$178B
| $7.37M | 4.98% | 92,256 | – | – |
|
|
7
Boeing
BA
$177B
| $7.19M | 4.86% | +22,055 | New | +$7.19M |
|
|
8
Bank of America
BAC
$376B
| $6.78M | 4.59% | 192,526 -16,500 | -8% | -$581K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 3.77% | 4,159 +130 | +3% | +$174K |
|
10
Micron Technology
MU
$133B
| $5.39M | 3.65% | 100,275 | – | – |
|
11
Southwest Airlines
LUV
$17.3B
| $4.75M | 3.21% | 88,000 | – | – |
|
12
United Airlines
UAL
$34B
| $4.17M | 2.82% | 47,374 | – | – |
|
13
McKesson
MCK
$85.4B
| $4.01M | 2.71% | 28,999 | – | – |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.53M | 2.39% | 33,100 -1,800 | -5% | -$192K |
|
|
15
Phillips 66
PSX
$54B
| $3.36M | 2.27% | 30,145 -5,100 | -14% | -$568K |
|
16
Brighthouse Financial
BHF
$2.7B
| $2.74M | 1.85% | 69,882 | – | – |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.37M | 1.6% | 44,300 +1,100 | +3% | +$58.9K |
|
18
Dell
DELL
$82.6B
| $2.23M | 1.51% | 43,400 +700 | +2% | +$36K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 1.07% | 13,900 +500 | +4% | +$56.9K |
|
20
Visa
V
$683B
| $870K | 0.59% | 4,630 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $795K | 0.54% | 5,700 +500 | +10% | +$69.7K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $209K | 0.14% | +950 | New | +$209K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -17,900 | Closed | -$1.01M |
|
|
25
Altice USA
ATUS
$1.1B
| – | – | -187,648 | Closed | -$5.38M |
|