HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.59%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
21
New
2
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.47M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Match Group
MTCH
|
$4.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
Dell
DELL
|
$1.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.47M |
| 5 |
Citigroup
C
|
$1.38M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Communication Services | 29.08% |
| 3 | Consumer Discretionary | 27.82% |
| 4 | Financials | 9.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.4M | 12.84% | 120,589 +11,668 | +11% | +$2.75M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 12.73% | 95,697 +21,957 | +30% | +$6.47M |
|
|
3
Amazon
AMZN
$2.44T
| $24.2M | 10.95% | 7,837 +1,417 | +22% | +$4.38M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 9.05% | 9,717 +1,782 | +22% | +$3.68M |
|
|
5
Apple
AAPL
$3.45T
| $18.2M | 8.2% | 148,655 -21,458 | -13% | -$2.62M |
|
6
D.R. Horton
DHI
$50.5B
| $16M | 7.24% | 179,924 +12,876 | +8% | +$1.15M |
|
7
Alibaba
BABA
$322B
| $14.3M | 6.45% | 63,023 +5,226 | +9% | +$1.18M |
|
8
Micron Technology
MU
$133B
| $9.45M | 4.26% | 107,090 -9,923 | -8% | -$875K |
|
|
9
Match Group
MTCH
$8.98B
| $8.81M | 3.98% | 64,090 +30,167 | +89% | +$4.14M |
|
10
McKesson
MCK
$85.4B
| $6.78M | 3.06% | 34,753 -2,729 | -7% | -$532K |
|
11
Brighthouse Financial
BHF
$2.7B
| $6.29M | 2.84% | 142,181 -29,225 | -17% | -$1.29M |
|
|
12
Citigroup
C
$178B
| $4.95M | 2.24% | 68,094 -18,998 | -22% | -$1.38M |
|
|
13
Bank of America
BAC
$376B
| $4.92M | 2.22% | 127,097 -60,124 | -32% | -$2.33M |
|
14
Workday
WDAY
$61.6B
| $1.44M | 0.65% | +5,800 | New | +$1.44M |
|
15
ProShares UltraPro QQQ
TQQQ
$26B
| $1.33M | 0.6% | +14,600 | New | +$1.33M |
|
16
Visa
V
$683B
| $980K | 0.44% | 4,630 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $868K | 0.39% | 5,700 | – | – |
|
18
Mastercard
MA
$538B
| $666K | 0.3% | 1,870 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $272K | 0.12% | 1,700 -8,500 | -83% | -$1.36M |
|
|
20
Dell
DELL
$82.6B
| – | – | -20,100 | Closed | -$1.47M |
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -13,600 | Closed | -$1.47M |
|