HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
-13.39%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-44%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
26
New
6
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
Amazon
AMZN
|
$9.53M |
| 3 |
Cigna
CI
|
$6.03M |
| 4 |
Travelers Companies
TRV
|
$3.52M |
| 5 |
Chubb
CB
|
$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
D.R. Horton
DHI
|
$3.89M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Communication Services | 17.89% |
| 4 | Healthcare | 13.42% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.9M | 10.15% | 54,000 -57,131 | -51% | -$14.7M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.7M | 9.27% | +120,900 | New | +$12.7M |
|
|
3
Amazon
AMZN
$2.44T
| $10.7M | 7.82% | 100,600 +89,693 | +822% | +$9.53M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 7.61% | 4,771 -7,588 | -61% | -$16.5M |
|
|
5
Apple
AAPL
$3.45T
| $10.2M | 7.5% | 74,915 -89,015 | -54% | -$12.2M |
|
|
6
D.R. Horton
DHI
$50.5B
| $8.46M | 6.2% | 127,858 -58,715 | -31% | -$3.89M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 5.64% | 47,766 -63,637 | -57% | -$10.3M |
|
|
8
Cigna
CI
$80.3B
| $6.03M | 4.41% | +22,876 | New | +$6.03M |
|
9
Organon & Co
OGN
$2.45B
| $5.78M | 4.23% | 171,171 +27,144 | +19% | +$916K |
|
10
Micron Technology
MU
$133B
| $5.74M | 4.2% | 103,828 -28,995 | -22% | -$1.6M |
|
11
McKesson
MCK
$85.4B
| $4.03M | 2.95% | 12,359 -78 | -0.6% | -$25.4K |
|
12
Alibaba
BABA
$322B
| $3.56M | 2.6% | 31,283 +13,338 | +74% | +$1.52M |
|
|
13
Travelers Companies
TRV
$61.1B
| $3.52M | 2.58% | +20,824 | New | +$3.52M |
|
|
14
Chubb
CB
$110B
| $3.43M | 2.51% | +17,445 | New | +$3.43M |
|
15
American International
AIG
$45.1B
| $3.12M | 2.28% | +60,982 | New | +$3.12M |
|
16
Match Group
MTCH
$8.98B
| $2.08M | 1.52% | 29,825 +6,137 | +26% | +$428K |
|
17
Brighthouse Financial
BHF
$2.7B
| $1.61M | 1.18% | +39,194 | New | +$1.61M |
|
18
Victoria's Secret
VSCO
$1.84B
| $1.54M | 1.12% | 54,930 +7,379 | +16% | +$206K |
|
19
Visa
V
$683B
| $1.24M | 0.91% | 6,300 | – | – |
|
20
Netflix
NFLX
$513B
| $935K | 0.68% | 5,346 -693 | -11% | -$121K |
|
21
Mastercard
MA
$538B
| $760K | 0.56% | 2,410 | – | – |
|
22
Workday
WDAY
$61.6B
| $628K | 0.46% | 4,500 -1,300 | -22% | -$181K |
|
23
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -55,100 | Closed | -$3.21M |
|
24
Adobe
ADBE
$151B
| – | – | -7,354 | Closed | -$3.35M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|