HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+26.74%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+24%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
25
New
4
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$7.26M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Brighthouse Financial
BHF
|
$2.01M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
Micron Technology
MU
|
$921K |
Top Sells
| 1 |
Boeing
BA
|
$3.3M |
| 2 |
Southwest Airlines
LUV
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.57M |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Consumer Discretionary | 26.63% |
| 3 | Communication Services | 18.7% |
| 4 | Financials | 12.2% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.4M | 14.17% | 105,101 -4,970 | -5% | -$1.01M |
|
2
Apple
AAPL
$3.45T
| $16.8M | 11.11% | 45,992 -815 | -2% | -$297K |
|
|
3
Amazon
AMZN
$2.44T
| $16.3M | 10.78% | 5,902 +805 | +16% | +$2.22M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 9.9% | 65,836 -1,938 | -3% | -$440K |
|
5
Alibaba
BABA
$322B
| $12.1M | 8.02% | 56,119 +2,180 | +4% | +$470K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 6.68% | 7,113 +417 | +6% | +$591K |
|
|
7
D.R. Horton
DHI
$50.5B
| $7.26M | 4.81% | +131,000 | New | +$7.26M |
|
|
8
Micron Technology
MU
$133B
| $6.09M | 4.03% | 118,155 +17,880 | +18% | +$921K |
|
|
9
Brighthouse Financial
BHF
$2.7B
| $5.06M | 3.35% | 182,006 +72,124 | +66% | +$2.01M |
|
10
Citigroup
C
$178B
| $4.71M | 3.12% | 92,256 | – | – |
|
11
McKesson
MCK
$85.4B
| $4.69M | 3.11% | 30,569 | – | – |
|
12
Bank of America
BAC
$376B
| $4.57M | 3.03% | 192,526 | – | – |
|
13
Dell
DELL
$82.6B
| $2.56M | 1.69% | 46,500 +3,100 | +7% | +$170K |
|
14
Phillips 66
PSX
$54B
| $2.16M | 1.43% | 29,970 | – | – |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.72M | 1.14% | 15,900 -17,200 | -52% | -$1.86M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $1.51M | 1% | +9,000 | New | +$1.51M |
|
17
Visa
V
$683B
| $894K | 0.59% | 4,630 | – | – |
|
18
Mastercard
MA
$538B
| $553K | 0.37% | +1,870 | New | +$553K |
|
19
JPMorgan Chase
JPM
$829B
| $536K | 0.36% | 5,700 | – | – |
|
|
20
Boeing
BA
$177B
| – | – | -22,135 | Closed | -$3.3M |
|
21
General Motors
GM
$55.8B
| $0 | ﹤0.01% | +207,000 | New | – |
|
|
22
Southwest Airlines
LUV
$17.3B
| – | – | -88,000 | Closed | -$3.13M |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -13,900 | Closed | -$1.57M |
|
24
United Airlines
UAL
$34B
| – | – | -47,374 | Closed | -$1.5M |
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -44,300 | Closed | -$2.34M |
|