HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+14.92%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+38%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
24
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.45M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Microsoft
MSFT
|
$4.99M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$822K |
| 2 |
Cigna
CI
|
$587K |
| 3 |
Visa
V
|
$322K |
| 4 |
Mastercard
MA
|
$120K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 24.56% |
| 3 | Communication Services | 18.07% |
| 4 | Healthcare | 11.6% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.9M | 13.16% | 208,886 +13,925 | +7% | +$1.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 11.95% | 68,841 +17,314 | +34% | +$4.99M |
|
|
3
Apple
AAPL
$3.45T
| $17.9M | 10.77% | 108,493 +35,581 | +49% | +$5.87M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 9.5% | 152,172 +53,090 | +54% | +$5.51M |
|
|
5
Amazon
AMZN
$2.44T
| $14.7M | 8.85% | 142,356 +51,564 | +57% | +$5.33M |
|
6
D.R. Horton
DHI
$50.5B
| $13.9M | 8.35% | 142,063 +1,981 | +1% | +$194K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 6.41% | 50,288 +12,540 | +33% | +$2.66M |
|
8
McKesson
MCK
$85.4B
| $10.2M | 6.11% | 28,523 +6,448 | +29% | +$2.3M |
|
|
9
Lennar Class A
LEN
$34.5B
| $6.45M | 3.88% | +61,335 | New | +$6.45M |
|
10
Micron Technology
MU
$133B
| $6.35M | 3.82% | 105,229 +5,851 | +6% | +$353K |
|
|
11
Cigna
CI
$80.3B
| $5.07M | 3.05% | 19,845 -2,297 | -10% | -$587K |
|
12
Organon & Co
OGN
$2.45B
| $3.6M | 2.17% | 153,088 | – | – |
|
13
Alibaba
BABA
$322B
| $3.15M | 1.89% | 30,793 | – | – |
|
14
Netflix
NFLX
$513B
| $1.85M | 1.11% | 5,346 | – | – |
|
15
Travelers Companies
TRV
$61.1B
| $1.79M | 1.08% | 10,427 | – | – |
|
16
Chubb
CB
$110B
| $1.69M | 1.02% | 8,717 | – | – |
|
17
Victoria's Secret
VSCO
$1.84B
| $1.67M | 1.01% | 48,998 | – | – |
|
18
American International
AIG
$45.1B
| $1.62M | 0.97% | 32,095 | – | – |
|
19
Match Group
MTCH
$8.98B
| $1.04M | 0.63% | 27,089 | – | – |
|
|
20
Visa
V
$683B
| $1.04M | 0.62% | 4,600 -1,430 | -24% | -$322K |
|
|
21
Brighthouse Financial
BHF
$2.7B
| $907K | 0.55% | 20,554 -18,640 | -48% | -$822K |
|
22
Workday
WDAY
$61.6B
| $867K | 0.52% | 4,200 | – | – |
|
|
23
Mastercard
MA
$538B
| $411K | 0.25% | 1,130 -330 | -23% | -$120K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|