HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+12.31%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
20
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 3 |
Alibaba
BABA
|
$1.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$838K |
| 5 |
Amazon
AMZN
|
$812K |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$336K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$238K |
| 3 |
Citigroup
C
|
$223K |
| 4 |
Bank of America
BAC
|
$128K |
| 5 |
Phillips 66
PSX
|
$112K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 30.81% |
| 3 | Communication Services | 19.52% |
| 4 | Financials | 9.85% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.6M | 13.03% | 107,421 +2,320 | +2% | +$488K |
|
|
2
Apple
AAPL
$3.45T
| $20.2M | 11.63% | 174,113 +128,121 | +279% | +$14.8M |
|
|
3
Amazon
AMZN
$2.44T
| $19.4M | 11.19% | 6,160 +258 | +4% | +$812K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 10.58% | 70,040 +4,204 | +6% | +$1.1M |
|
|
5
Alibaba
BABA
$322B
| $17.5M | 10.12% | 59,654 +3,535 | +6% | +$1.04M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 6.5% | 7,685 +572 | +8% | +$838K |
|
7
D.R. Horton
DHI
$50.5B
| $9.8M | 5.65% | 129,548 -1,452 | -1% | -$110K |
|
8
Micron Technology
MU
$133B
| $5.47M | 3.16% | 116,513 -1,642 | -1% | -$77.1K |
|
|
9
Brighthouse Financial
BHF
$2.7B
| $4.56M | 2.63% | 169,506 -12,500 | -7% | -$336K |
|
|
10
Bank of America
BAC
$376B
| $4.51M | 2.6% | 187,221 -5,305 | -3% | -$128K |
|
11
McKesson
MCK
$85.4B
| $4.49M | 2.59% | 30,132 -437 | -1% | -$65.1K |
|
|
12
Citigroup
C
$178B
| $3.76M | 2.17% | 87,092 -5,164 | -6% | -$223K |
|
13
Dell
DELL
$82.6B
| $3.15M | 1.82% | 46,500 | – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.92% | 9,000 | – | – |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.48M | 0.85% | 13,700 -2,200 | -14% | -$238K |
|
|
16
Phillips 66
PSX
$54B
| $1.44M | 0.83% | 27,807 -2,163 | -7% | -$112K |
|
17
Visa
V
$683B
| $926K | 0.53% | 4,630 | – | – |
|
18
Mastercard
MA
$538B
| $632K | 0.36% | 1,870 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $549K | 0.32% | 5,700 | – | – |
|
20
General Motors
GM
$55.8B
| $0 | ﹤0.01% | 207,000 | – | – |
|