HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.64%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
23
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.03M |
| 2 |
D.R. Horton
DHI
|
$2.03M |
| 3 |
McKesson
MCK
|
$959K |
| 4 |
Cigna
CI
|
$372K |
Top Sells
| 1 |
Alibaba
BABA
|
$758K |
| 2 |
Microsoft
MSFT
|
$671K |
| 3 |
Apple
AAPL
|
$598K |
| 4 |
Amazon
AMZN
|
$563K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$503K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Healthcare | 16.86% |
| 4 | Communication Services | 13.55% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.3M | 15.69% | 194,961 +48,261 | +33% | +$5.03M |
|
|
2
D.R. Horton
DHI
$50.5B
| $12.5M | 9.64% | 140,082 +22,824 | +19% | +$2.03M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 9.54% | 51,527 -2,800 | -5% | -$671K |
|
|
4
Apple
AAPL
$3.45T
| $9.47M | 7.31% | 72,912 -4,600 | -6% | -$598K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74M | 6.75% | 99,082 -5,700 | -5% | -$503K |
|
|
6
McKesson
MCK
$85.4B
| $8.28M | 6.39% | 22,075 +2,557 | +13% | +$959K |
|
|
7
Amazon
AMZN
$2.44T
| $7.63M | 5.89% | 90,792 -6,700 | -7% | -$563K |
|
|
8
Cigna
CI
$80.3B
| $7.34M | 5.66% | 22,142 +1,122 | +5% | +$372K |
|
9
Micron Technology
MU
$133B
| $4.97M | 3.83% | 99,378 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 3.51% | 37,748 | – | – |
|
11
Organon & Co
OGN
$2.45B
| $4.28M | 3.3% | 153,088 | – | – |
|
|
12
Alibaba
BABA
$322B
| $2.71M | 2.09% | 30,793 -8,600 | -22% | -$758K |
|
13
American International
AIG
$45.1B
| $2.03M | 1.57% | 32,095 | – | – |
|
14
Brighthouse Financial
BHF
$2.7B
| $2.01M | 1.55% | 39,194 | – | – |
|
15
Travelers Companies
TRV
$61.1B
| $1.95M | 1.51% | 10,427 | – | – |
|
16
Chubb
CB
$110B
| $1.92M | 1.48% | 8,717 | – | – |
|
17
Victoria's Secret
VSCO
$1.84B
| $1.75M | 1.35% | 48,998 | – | – |
|
18
Netflix
NFLX
$513B
| $1.58M | 1.22% | 5,346 | – | – |
|
19
Visa
V
$683B
| $1.25M | 0.97% | 6,030 | – | – |
|
20
Match Group
MTCH
$8.98B
| $1.12M | 0.87% | 27,089 | – | – |
|
21
Workday
WDAY
$61.6B
| $703K | 0.54% | 4,200 -300 | -7% | -$50.2K |
|
22
Mastercard
MA
$538B
| $508K | 0.39% | 1,460 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|