HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.62%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-2.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
21
New
1
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$2.14M |
| 2 |
Netflix
NFLX
|
$1.18M |
| 3 |
Amazon
AMZN
|
$447K |
| 4 |
Apple
AAPL
|
$294K |
| 5 |
Match Group
MTCH
|
$75.5K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Alibaba
BABA
|
$760K |
| 4 |
Citigroup
C
|
$720K |
| 5 |
Brighthouse Financial
BHF
|
$702K |
Sector Composition
| 1 | Communication Services | 35% |
| 2 | Technology | 31.5% |
| 3 | Consumer Discretionary | 24.32% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.8M | 14.26% | 130,669 -5,393 | -4% | -$1.52M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 13.62% | 13,160 -663 | -5% | -$1.77M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 13.45% | 102,376 -1,184 | -1% | -$402K |
|
|
4
Amazon
AMZN
$2.44T
| $34M | 13.14% | 10,339 +136 | +1% | +$447K |
|
|
5
Apple
AAPL
$3.45T
| $21M | 8.11% | 148,165 +2,081 | +1% | +$294K |
|
6
D.R. Horton
DHI
$50.5B
| $15.8M | 6.1% | 187,678 -2,746 | -1% | -$231K |
|
|
7
Match Group
MTCH
$8.98B
| $9.99M | 3.87% | 63,652 +481 | +0.8% | +$75.5K |
|
8
Micron Technology
MU
$133B
| $9.49M | 3.67% | 133,728 -2,828 | -2% | -$201K |
|
|
9
Alibaba
BABA
$322B
| $6.63M | 2.57% | 44,798 -5,137 | -10% | -$760K |
|
10
McKesson
MCK
$85.4B
| $6.41M | 2.48% | 32,157 -432 | -1% | -$86.1K |
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $4.76M | 1.84% | 38,200 +600 | +2% | +$74.7K |
|
|
12
Adobe
ADBE
$151B
| $4.26M | 1.65% | 7,391 +3,712 | +101% | +$2.14M |
|
|
13
Brighthouse Financial
BHF
$2.7B
| $2.82M | 1.09% | 62,436 -15,519 | -20% | -$702K |
|
14
Bank of America
BAC
$376B
| $2.47M | 0.96% | 58,161 -16,058 | -22% | -$682K |
|
|
15
Citigroup
C
$178B
| $2.31M | 0.9% | 32,976 -10,264 | -24% | -$720K |
|
16
Workday
WDAY
$61.6B
| $1.45M | 0.56% | 5,800 | – | – |
|
17
Visa
V
$683B
| $1.4M | 0.54% | 6,300 | – | – |
|
|
18
Netflix
NFLX
$513B
| $1.18M | 0.46% | +1,940 | New | +$1.18M |
|
19
Mastercard
MA
$538B
| $838K | 0.32% | 2,410 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $262K | 0.1% | 1,600 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|