HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.67%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+22%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
21
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Amazon
AMZN
|
$8.14M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.97M |
| 2 |
Brighthouse Financial
BHF
|
$2.92M |
| 3 |
Bank of America
BAC
|
$2.18M |
| 4 |
Citigroup
C
|
$1.76M |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Communication Services | 33.49% |
| 2 | Technology | 30.17% |
| 3 | Consumer Discretionary | 26.66% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.9M | 13.83% | 136,062 +15,473 | +13% | +$4.19M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $36M | 13.51% | 103,560 +7,863 | +8% | +$2.73M |
|
|
3
Amazon
AMZN
$2.44T
| $35.1M | 13.17% | 10,203 +2,366 | +30% | +$8.14M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 12.66% | 13,823 +4,106 | +42% | +$10M |
|
5
Apple
AAPL
$3.45T
| $20M | 7.51% | 146,084 -2,571 | -2% | -$352K |
|
6
D.R. Horton
DHI
$50.5B
| $17.2M | 6.46% | 190,424 +10,500 | +6% | +$949K |
|
7
Micron Technology
MU
$133B
| $11.6M | 4.35% | 136,556 +29,466 | +28% | +$2.5M |
|
|
8
Alibaba
BABA
$322B
| $11.3M | 4.25% | 49,935 -13,088 | -21% | -$2.97M |
|
9
Match Group
MTCH
$8.98B
| $10.2M | 3.82% | 63,171 -919 | -1% | -$148K |
|
10
McKesson
MCK
$85.4B
| $6.23M | 2.34% | 32,589 -2,164 | -6% | -$414K |
|
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $4.61M | 1.73% | 37,600 +23,000 | +158% | +$2.82M |
|
|
12
Brighthouse Financial
BHF
$2.7B
| $3.55M | 1.33% | 77,955 -64,226 | -45% | -$2.92M |
|
|
13
Bank of America
BAC
$376B
| $3.06M | 1.15% | 74,219 -52,878 | -42% | -$2.18M |
|
|
14
Citigroup
C
$178B
| $3.06M | 1.15% | 43,240 -24,854 | -36% | -$1.76M |
|
15
Adobe
ADBE
$151B
| $2.16M | 0.81% | +3,679 | New | +$2.16M |
|
16
Visa
V
$683B
| $1.47M | 0.55% | 6,300 +1,670 | +36% | +$390K |
|
17
Workday
WDAY
$61.6B
| $1.39M | 0.52% | 5,800 | – | – |
|
18
Mastercard
MA
$538B
| $880K | 0.33% | 2,410 +540 | +29% | +$197K |
|
|
19
JPMorgan Chase
JPM
$829B
| $249K | 0.09% | 1,600 -4,100 | -72% | -$638K |
|
20
SPDR Gold Trust
GLD
$107B
| – | – | -1,700 | Closed | -$272K |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|