HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
1-Year Return
23.03%
This Quarter Return
+16.58%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$279M
AUM Growth
+$97.9M
(+54%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
22
New
–
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.42M |
| 2 |
Amazon
AMZN
|
+$8.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 4 |
McKesson
MCK
|
+$8.48M |
| 5 |
Microsoft
MSFT
|
+$7.93M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.74M |
| 2 |
Match Group
MTCH
|
+$557K |
Sector Composition
| 1 | Consumer Discretionary | 27.85% |
| 2 | Technology | 25.71% |
| 3 | Communication Services | 23.09% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $32.9M | 11.27% |
87,528
+21,087
| +32% | +$7.93M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $31.2M | 10.71% |
87,998
+26,526
| +43% | +$9.42M |
|
|
3
Amazon
AMZN
$2.43T
| $30.8M | 10.56% |
202,254
+59,038
| +41% | +$8.99M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $29.1M | 9.98% |
208,348
+60,710
| +41% | +$8.49M |
|
5
D.R. Horton
DHI
$53B
| $27.3M | 9.36% |
179,851
+44,963
| +33% | +$6.83M |
|
|
6
McKesson
MCK
$88.5B
| $25.2M | 8.63% |
54,552
+18,367
| +51% | +$8.48M |
|
7
Apple
AAPL
$3.47T
| $23.7M | 8.12% |
122,894
+18,644
| +18% | +$3.59M |
|
8
Lennar Class A
LEN
$35.6B
| $15.9M | 5.43% |
109,875
+33,977
| +45% | +$4.9M |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.7M | 5.03% |
139,383
-54,403
| -28% | -$5.74M |
|
10
Micron Technology
MU
$176B
| $13.9M | 4.76% |
162,423
+39,387
| +32% | +$3.37M |
|
11
American International
AIG
$43.7B
| $10M | 3.43% |
147,655
+115,327
| +357% | +$7.82M |
|
12
Cigna
CI
$80.8B
| $6.96M | 2.38% |
23,245
+6,157
| +36% | +$1.84M |
|
13
Netflix
NFLX
$505B
| $3.96M | 1.36% |
8,110
+2,458
| +43% | +$1.2M |
|
14
Alibaba
BABA
$370B
| $3.61M | 1.24% |
46,673
+13,984
| +43% | +$1.08M |
|
15
Chubb
CB
$111B
| $2.94M | 1.01% |
13,053
+4,856
| +59% | +$1.09M |
|
16
Travelers Companies
TRV
$62.8B
| $2.42M | 0.83% |
12,742
+2,845
| +29% | +$541K |
|
17
Visa
V
$659B
| $1.2M | 0.41% |
4,600
| – | – |
|
18
Brighthouse Financial
BHF
$2.8B
| $1.17M | 0.4% |
22,061
| – | – |
|
19
Workday
WDAY
$59.6B
| $1.16M | 0.4% |
4,200
| – | – |
|
20
Mastercard
MA
$525B
| $482K | 0.17% |
1,130
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
0
| – | – |
|
|
22
Match Group
MTCH
$9.08B
| – | – |
-14,218
| Closed | -$557K |
|