HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
-1.73%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.09%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
22
New
–
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$1.22M |
| 2 |
Lennar Class A
LEN
|
$835K |
| 3 |
Meta Platforms (Facebook)
META
|
$782K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Micron Technology
MU
|
$448K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$987K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$191K |
| 3 |
Amazon
AMZN
|
$64.8K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Communication Services | 22.38% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21M | 11.02% | 66,441 +981 | +1% | +$310K |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.9M | 10.47% | 193,786 -9,600 | -5% | -$987K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 10.15% | 147,638 -1,460 | -1% | -$191K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 9.69% | 61,472 +2,606 | +4% | +$782K |
|
|
5
Amazon
AMZN
$2.44T
| $18.2M | 9.56% | 143,216 -510 | -0.4% | -$64.8K |
|
|
6
Apple
AAPL
$3.45T
| $17.8M | 9.37% | 104,250 +2,647 | +3% | +$453K |
|
|
7
McKesson
MCK
$85.4B
| $15.7M | 8.26% | 36,185 +2,799 | +8% | +$1.22M |
|
8
D.R. Horton
DHI
$50.5B
| $14.5M | 7.61% | 134,888 +2,767 | +2% | +$297K |
|
|
9
Micron Technology
MU
$133B
| $8.37M | 4.4% | 123,036 +6,590 | +6% | +$448K |
|
|
10
Lennar Class A
LEN
$34.5B
| $8.25M | 4.33% | 73,473 +7,437 | +11% | +$835K |
|
11
Cigna
CI
$80.3B
| $4.89M | 2.57% | 17,088 +872 | +5% | +$249K |
|
12
Alibaba
BABA
$322B
| $2.84M | 1.49% | 32,689 +1,896 | +6% | +$164K |
|
13
Netflix
NFLX
$513B
| $2.13M | 1.12% | 5,652 +306 | +6% | +$116K |
|
14
American International
AIG
$45.1B
| $1.96M | 1.03% | 32,328 +2,018 | +7% | +$122K |
|
15
Chubb
CB
$110B
| $1.71M | 0.9% | 8,197 +507 | +7% | +$106K |
|
16
Travelers Companies
TRV
$61.1B
| $1.62M | 0.85% | 9,897 +614 | +7% | +$100K |
|
17
Brighthouse Financial
BHF
$2.7B
| $1.08M | 0.57% | 22,061 +1,517 | +7% | +$74.2K |
|
18
Visa
V
$683B
| $1.06M | 0.56% | 4,600 | – | – |
|
19
Workday
WDAY
$61.6B
| $902K | 0.47% | 4,200 | – | – |
|
20
Match Group
MTCH
$8.98B
| $557K | 0.29% | 14,218 +829 | +6% | +$32.5K |
|
21
Mastercard
MA
$538B
| $447K | 0.24% | 1,130 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|