HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.22%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
21
New
1
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$5.13M |
| 2 |
D.R. Horton
DHI
|
$2.58M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Amazon
AMZN
|
$847K |
Top Sells
| 1 |
Dell
DELL
|
$1.93M |
| 2 |
Phillips 66
PSX
|
$1.44M |
| 3 |
Apple
AAPL
|
$531K |
| 4 |
Alibaba
BABA
|
$432K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.8K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 26.74% |
| 3 | Communication Services | 22.83% |
| 4 | Financials | 11.46% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.2M | 12.48% | 108,921 +1,500 | +1% | +$334K |
|
|
2
Apple
AAPL
$3.45T
| $22.6M | 11.62% | 170,113 -4,000 | -2% | -$531K |
|
|
3
Amazon
AMZN
$2.44T
| $20.9M | 10.77% | 6,420 +260 | +4% | +$847K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 10.37% | 73,740 +3,700 | +5% | +$1.01M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 7.16% | 7,935 +250 | +3% | +$438K |
|
|
6
Alibaba
BABA
$322B
| $13.5M | 6.93% | 57,797 -1,857 | -3% | -$432K |
|
|
7
D.R. Horton
DHI
$50.5B
| $11.5M | 5.93% | 167,048 +37,500 | +29% | +$2.58M |
|
8
Micron Technology
MU
$133B
| $8.8M | 4.53% | 117,013 +500 | +0.4% | +$37.6K |
|
|
9
McKesson
MCK
$85.4B
| $6.52M | 3.36% | 37,482 +7,350 | +24% | +$1.28M |
|
10
Brighthouse Financial
BHF
$2.7B
| $6.21M | 3.2% | 171,406 +1,900 | +1% | +$68.8K |
|
11
Bank of America
BAC
$376B
| $5.68M | 2.92% | 187,221 | – | – |
|
12
Citigroup
C
$178B
| $5.37M | 2.77% | 87,092 | – | – |
|
|
13
Match Group
MTCH
$8.98B
| $5.13M | 2.64% | +33,923 | New | +$5.13M |
|
14
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.94% | 10,200 +1,200 | +13% | +$214K |
|
|
15
Dell
DELL
$82.6B
| $1.47M | 0.76% | 20,100 -26,400 | -57% | -$1.93M |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 0.76% | 13,600 -100 | -0.7% | -$10.8K |
|
17
Visa
V
$683B
| $1.01M | 0.52% | 4,630 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $724K | 0.37% | 5,700 | – | – |
|
19
Mastercard
MA
$538B
| $667K | 0.34% | 1,870 | – | – |
|
20
General Motors
GM
$55.8B
| – | – | -207,000 | Closed | – |
|
|
21
Phillips 66
PSX
$54B
| – | – | -27,807 | Closed | -$1.44M |
|