HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
-13.87%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
22
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 4 |
Brighthouse Financial
BHF
|
$967K |
| 5 |
Amazon
AMZN
|
$626K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$209K |
| 4 |
Phillips 66
PSX
|
$9.39K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Communication Services | 17.72% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.4M | 15.1% | 110,071 -14,067 | -11% | -$2.22M |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 10.36% | 46,807 +7,530 | +19% | +$1.91M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 9.84% | 67,774 +7,290 | +12% | +$1.22M |
|
|
4
Alibaba
BABA
$322B
| $10.5M | 9.13% | 53,939 -5,376 | -9% | -$1.05M |
|
|
5
Amazon
AMZN
$2.44T
| $9.94M | 8.65% | 5,097 +321 | +7% | +$626K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 6.77% | 6,696 +2,537 | +61% | +$2.95M |
|
7
Micron Technology
MU
$133B
| $4.22M | 3.67% | 100,275 | – | – |
|
8
McKesson
MCK
$85.4B
| $4.14M | 3.6% | 30,569 +1,570 | +5% | +$212K |
|
9
Bank of America
BAC
$376B
| $4.09M | 3.56% | 192,526 | – | – |
|
10
Citigroup
C
$178B
| $3.89M | 3.38% | 92,256 | – | – |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.52M | 3.06% | 33,100 | – | – |
|
12
Boeing
BA
$177B
| $3.3M | 2.87% | 22,135 +80 | +0.4% | +$11.9K |
|
13
Southwest Airlines
LUV
$17.3B
| $3.13M | 2.73% | 88,000 | – | – |
|
|
14
Brighthouse Financial
BHF
$2.7B
| $2.66M | 2.31% | 109,882 +40,000 | +57% | +$967K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.34M | 2.04% | 44,300 | – | – |
|
16
Dell
DELL
$82.6B
| $1.72M | 1.49% | 43,400 | – | – |
|
|
17
Phillips 66
PSX
$54B
| $1.61M | 1.4% | 29,970 -175 | -0.6% | -$9.39K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 1.37% | 13,900 | – | – |
|
19
United Airlines
UAL
$34B
| $1.5M | 1.3% | 47,374 | – | – |
|
20
Visa
V
$683B
| $746K | 0.65% | 4,630 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $513K | 0.45% | 5,700 | – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| – | – | -950 | Closed | -$209K |
|