HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+10%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
23
New
1
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$3.64M |
| 2 |
Organon & Co
OGN
|
$3.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 4 |
Amazon
AMZN
|
$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
Top Sells
| 1 |
McKesson
MCK
|
$4.99M |
| 2 |
Bank of America
BAC
|
$2.47M |
| 3 |
Alibaba
BABA
|
$2.43M |
| 4 |
Citigroup
C
|
$2.31M |
| 5 |
Brighthouse Financial
BHF
|
$1.67M |
Sector Composition
| 1 | Communication Services | 35.5% |
| 2 | Technology | 34.76% |
| 3 | Consumer Discretionary | 23.42% |
| 4 | Healthcare | 2.54% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.8M | 14.63% | 127,161 -3,508 | -3% | -$1.18M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 13.6% | 13,721 +561 | +4% | +$1.63M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 12.7% | 110,366 +7,990 | +8% | +$2.69M |
|
|
4
Amazon
AMZN
$2.44T
| $36.2M | 12.39% | 10,862 +523 | +5% | +$1.74M |
|
5
Apple
AAPL
$3.45T
| $27.2M | 9.32% | 153,352 +5,187 | +4% | +$921K |
|
6
D.R. Horton
DHI
$50.5B
| $20.3M | 6.95% | 187,262 -416 | -0.2% | -$45.1K |
|
7
Micron Technology
MU
$133B
| $12.4M | 4.25% | 133,312 -416 | -0.3% | -$38.8K |
|
8
Match Group
MTCH
$8.98B
| $8.38M | 2.87% | 63,357 -295 | -0.5% | -$39K |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $5.57M | 1.91% | 33,500 -4,700 | -12% | -$782K |
|
|
10
Netflix
NFLX
$513B
| $4.81M | 1.64% | 7,979 +6,039 | +311% | +$3.64M |
|
11
Adobe
ADBE
$151B
| $4.18M | 1.43% | 7,378 -13 | -0.2% | -$7.37K |
|
|
12
Organon & Co
OGN
$2.45B
| $3.44M | 1.18% | +113,049 | New | +$3.44M |
|
|
13
McKesson
MCK
$85.4B
| $3.01M | 1.03% | 12,091 -20,066 | -62% | -$4.99M |
|
|
14
Alibaba
BABA
$322B
| $2.89M | 0.99% | 24,302 -20,496 | -46% | -$2.43M |
|
15
Workday
WDAY
$61.6B
| $1.58M | 0.54% | 5,800 | – | – |
|
|
16
Brighthouse Financial
BHF
$2.7B
| $1.56M | 0.53% | 30,138 -32,298 | -52% | -$1.67M |
|
17
Visa
V
$683B
| $1.37M | 0.47% | 6,300 | – | – |
|
18
Mastercard
MA
$538B
| $866K | 0.3% | 2,410 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $253K | 0.09% | 1,600 | – | – |
|
|
20
Bank of America
BAC
$376B
| – | – | -58,161 | Closed | -$2.47M |
|
|
21
Citigroup
C
$178B
| – | – | -32,976 | Closed | -$2.31M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|