HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+16.44%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
24
New
–
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 2 |
McKesson
MCK
|
$2.08M |
| 3 |
Micron Technology
MU
|
$708K |
| 4 |
Lennar Class A
LEN
|
$589K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
Organon & Co
OGN
|
$3.6M |
| 2 |
Victoria's Secret
VSCO
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
D.R. Horton
DHI
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Consumer Discretionary | 25.23% |
| 3 | Communication Services | 20.81% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.3M | 11.85% | 65,460 -3,381 | -5% | -$1.15M |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.2M | 11.25% | 203,386 -5,500 | -3% | -$572K |
|
|
3
Apple
AAPL
$3.45T
| $19.7M | 10.47% | 101,603 -6,890 | -6% | -$1.34M |
|
|
4
Amazon
AMZN
$2.44T
| $18.7M | 9.96% | 143,726 +1,370 | +1% | +$179K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 9.49% | 149,098 -3,074 | -2% | -$368K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 8.98% | 58,866 +8,578 | +17% | +$2.46M |
|
|
7
D.R. Horton
DHI
$50.5B
| $16.1M | 8.55% | 132,121 -9,942 | -7% | -$1.21M |
|
|
8
McKesson
MCK
$85.4B
| $14.3M | 7.58% | 33,386 +4,863 | +17% | +$2.08M |
|
|
9
Lennar Class A
LEN
$34.5B
| $8.27M | 4.4% | 66,036 +4,701 | +8% | +$589K |
|
|
10
Micron Technology
MU
$133B
| $7.35M | 3.91% | 116,446 +11,217 | +11% | +$708K |
|
11
Cigna
CI
$80.3B
| $4.55M | 2.42% | 16,216 -3,629 | -18% | -$1.02M |
|
12
Alibaba
BABA
$322B
| $2.57M | 1.36% | 30,793 | – | – |
|
13
Netflix
NFLX
$513B
| $2.35M | 1.25% | 5,346 | – | – |
|
14
American International
AIG
$45.1B
| $1.74M | 0.93% | 30,310 -1,785 | -6% | -$103K |
|
15
Travelers Companies
TRV
$61.1B
| $1.61M | 0.86% | 9,283 -1,144 | -11% | -$199K |
|
16
Chubb
CB
$110B
| $1.48M | 0.79% | 7,690 -1,027 | -12% | -$198K |
|
17
Visa
V
$683B
| $1.09M | 0.58% | 4,600 | – | – |
|
18
Brighthouse Financial
BHF
$2.7B
| $973K | 0.52% | 20,544 -10 | -0% | -$473 |
|
19
Workday
WDAY
$61.6B
| $949K | 0.5% | 4,200 | – | – |
|
20
Match Group
MTCH
$8.98B
| $560K | 0.3% | 13,389 -13,700 | -51% | -$573K |
|
21
Mastercard
MA
$538B
| $444K | 0.24% | 1,130 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
|
23
Organon & Co
OGN
$2.45B
| – | – | -153,088 | Closed | -$3.6M |
|
|
24
Victoria's Secret
VSCO
$1.84B
| – | – | -48,998 | Closed | -$1.67M |
|