HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
-8.93%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-17%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
23
New
2
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$2.44M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.26M |
| 4 |
Organon & Co
OGN
|
$1.08M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$976K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
Match Group
MTCH
|
$4.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
Brighthouse Financial
BHF
|
$1.56M |
| 5 |
Netflix
NFLX
|
$727K |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Communication Services | 30.31% |
| 3 | Consumer Discretionary | 25.51% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.6M | 14.69% | 10,907 +45 | +0.4% | +$147K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 14.2% | 12,359 -1,362 | -10% | -$3.79M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.3M | 14.15% | 111,131 -16,030 | -13% | -$4.94M |
|
|
4
Apple
AAPL
$3.45T
| $28.6M | 11.83% | 163,930 +10,578 | +7% | +$1.85M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 10.23% | 111,403 +1,037 | +0.9% | +$231K |
|
6
D.R. Horton
DHI
$50.5B
| $13.9M | 5.74% | 186,573 -689 | -0.4% | -$51.3K |
|
7
Micron Technology
MU
$133B
| $10.3M | 4.27% | 132,823 -489 | -0.4% | -$38.1K |
|
|
8
Organon & Co
OGN
$2.45B
| $5.03M | 2.08% | 144,027 +30,978 | +27% | +$1.08M |
|
9
McKesson
MCK
$85.4B
| $3.81M | 1.57% | 12,437 +346 | +3% | +$106K |
|
10
Adobe
ADBE
$151B
| $3.35M | 1.38% | 7,354 -24 | -0.3% | -$10.9K |
|
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $3.21M | 1.32% | 55,100 +21,600 | +64% | +$1.26M |
|
|
12
Match Group
MTCH
$8.98B
| $2.58M | 1.06% | 23,688 -39,669 | -63% | -$4.31M |
|
|
13
Victoria's Secret
VSCO
$1.84B
| $2.44M | 1.01% | +47,551 | New | +$2.44M |
|
|
14
Netflix
NFLX
$513B
| $2.26M | 0.93% | 6,039 -1,940 | -24% | -$727K |
|
15
Alibaba
BABA
$322B
| $1.95M | 0.81% | 17,945 -6,357 | -26% | -$691K |
|
16
Visa
V
$683B
| $1.4M | 0.58% | 6,300 | – | – |
|
17
Workday
WDAY
$61.6B
| $1.39M | 0.57% | 5,800 | – | – |
|
|
18
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $976K | 0.4% | +29,000 | New | +$976K |
|
19
Mastercard
MA
$538B
| $861K | 0.36% | 2,410 | – | – |
|
|
20
Brighthouse Financial
BHF
$2.7B
| – | – | -30,138 | Closed | -$1.56M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| – | – | -1,600 | Closed | -$253K |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|