HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+15.92%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+17%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
22
New
1
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$7.85M |
| 2 |
American International
AIG
|
$6.76M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Micron Technology
MU
|
$734K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$307K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$943K |
| 3 |
D.R. Horton
DHI
|
$808K |
| 4 |
Microsoft
MSFT
|
$666K |
| 5 |
Amazon
AMZN
|
$543K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Consumer Discretionary | 26.22% |
| 3 | Communication Services | 23.09% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $39M | 11.92% | 80,292 -7,706 | -9% | -$3.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.2M | 11.05% | 85,945 -1,583 | -2% | -$666K |
|
|
3
Amazon
AMZN
$2.44T
| $35.9M | 10.99% | 199,246 -3,008 | -1% | -$543K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 9.71% | 210,384 +2,036 | +1% | +$307K |
|
5
McKesson
MCK
$85.4B
| $29.6M | 9.05% | 55,120 +568 | +1% | +$305K |
|
|
6
D.R. Horton
DHI
$50.5B
| $28.8M | 8.8% | 174,943 -4,908 | -3% | -$808K |
|
|
7
Apple
AAPL
$3.45T
| $22.2M | 6.78% | 129,319 +6,425 | +5% | +$1.1M |
|
|
8
Micron Technology
MU
$133B
| $19.9M | 6.08% | 168,651 +6,228 | +4% | +$734K |
|
|
9
American International
AIG
$45.1B
| $18.3M | 5.6% | 234,149 +86,494 | +59% | +$6.76M |
|
10
Lennar Class A
LEN
$34.5B
| $17.8M | 5.43% | 103,211 -3,154 | -3% | -$542K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.7M | 4.17% | 130,383 -9,000 | -6% | -$943K |
|
12
Cigna
CI
$80.3B
| $7.97M | 2.44% | 21,933 -1,312 | -6% | -$477K |
|
|
13
TSMC
TSM
$1.2T
| $7.85M | 2.4% | +57,663 | New | +$7.85M |
|
14
Netflix
NFLX
$513B
| $4.77M | 1.46% | 7,854 -256 | -3% | -$155K |
|
15
Chubb
CB
$110B
| $3.28M | 1% | 12,660 -393 | -3% | -$102K |
|
16
Alibaba
BABA
$322B
| $3.28M | 1% | 45,322 -1,351 | -3% | -$97.8K |
|
17
Travelers Companies
TRV
$61.1B
| $2.87M | 0.88% | 12,469 -273 | -2% | -$62.8K |
|
18
Visa
V
$683B
| $1.28M | 0.39% | 4,600 | – | – |
|
19
Workday
WDAY
$61.6B
| $1.15M | 0.35% | 4,200 | – | – |
|
20
Brighthouse Financial
BHF
$2.7B
| $1.12M | 0.34% | 21,761 -300 | -1% | -$15.5K |
|
21
Mastercard
MA
$538B
| $544K | 0.17% | 1,130 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|