HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
-3.82%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
23
New
–
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.57M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.65M |
| 3 |
McKesson
MCK
|
$2.43M |
| 4 |
Alibaba
BABA
|
$649K |
| 5 |
Apple
AAPL
|
$359K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.59M |
| 2 |
Chubb
CB
|
$1.59M |
| 3 |
American International
AIG
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
D.R. Horton
DHI
|
$714K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.1M | 12.17% | 146,700 +25,800 | +21% | +$2.65M |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 10.22% | 54,327 +327 | +0.6% | +$76.2K |
|
3
Amazon
AMZN
$2.44T
| $11M | 8.9% | 97,492 -3,108 | -3% | -$351K |
|
|
4
Apple
AAPL
$3.45T
| $10.7M | 8.65% | 77,512 +2,597 | +3% | +$359K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 8.1% | 104,782 +100,011 | +2,096% | +$9.57M |
|
|
6
D.R. Horton
DHI
$50.5B
| $7.9M | 6.38% | 117,258 -10,600 | -8% | -$714K |
|
|
7
McKesson
MCK
$85.4B
| $6.63M | 5.36% | 19,518 +7,159 | +58% | +$2.43M |
|
8
Cigna
CI
$80.3B
| $5.83M | 4.71% | 21,020 -1,856 | -8% | -$515K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 4.14% | 37,748 -10,018 | -21% | -$1.36M |
|
10
Micron Technology
MU
$133B
| $4.98M | 4.02% | 99,378 -4,450 | -4% | -$223K |
|
11
Organon & Co
OGN
$2.45B
| $3.58M | 2.89% | 153,088 -18,083 | -11% | -$423K |
|
|
12
Alibaba
BABA
$322B
| $3.15M | 2.55% | 39,393 +8,110 | +26% | +$649K |
|
13
Brighthouse Financial
BHF
$2.7B
| $1.7M | 1.38% | 39,194 | – | – |
|
|
14
Travelers Companies
TRV
$61.1B
| $1.6M | 1.29% | 10,427 -10,397 | -50% | -$1.59M |
|
|
15
Chubb
CB
$110B
| $1.59M | 1.28% | 8,717 -8,728 | -50% | -$1.59M |
|
|
16
American International
AIG
$45.1B
| $1.52M | 1.23% | 32,095 -28,887 | -47% | -$1.37M |
|
17
Victoria's Secret
VSCO
$1.84B
| $1.43M | 1.15% | 48,998 -5,932 | -11% | -$173K |
|
18
Match Group
MTCH
$8.98B
| $1.29M | 1.04% | 27,089 -2,736 | -9% | -$131K |
|
19
Netflix
NFLX
$513B
| $1.26M | 1.02% | 5,346 | – | – |
|
20
Visa
V
$683B
| $1.07M | 0.87% | 6,030 -270 | -4% | -$48K |
|
21
Workday
WDAY
$61.6B
| $685K | 0.55% | 4,500 | – | – |
|
22
Mastercard
MA
$538B
| $415K | 0.34% | 1,460 -950 | -39% | -$270K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|