HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.46%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+7.5%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
21
New
–
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$1.99M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$699K |
| 5 |
Microsoft
MSFT
|
$567K |
Top Sells
| 1 |
Alibaba
BABA
|
$223K |
| 2 |
McKesson
MCK
|
$203K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Communication Services | 24.56% |
| 3 | Consumer Discretionary | 23.88% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 11.88% | 82,268 +1,976 | +2% | +$1M |
|
|
2
Amazon
AMZN
$2.44T
| $40.2M | 11.44% | 206,938 +7,692 | +4% | +$1.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 11.14% | 214,203 +3,819 | +2% | +$699K |
|
|
4
Microsoft
MSFT
$3.77T
| $39.1M | 11.12% | 87,210 +1,265 | +1% | +$567K |
|
|
5
McKesson
MCK
$85.4B
| $32.1M | 9.13% | 54,774 -346 | -0.6% | -$203K |
|
6
Apple
AAPL
$3.45T
| $27.7M | 7.87% | 130,975 +1,656 | +1% | +$350K |
|
7
D.R. Horton
DHI
$50.5B
| $25.1M | 7.12% | 177,705 +2,762 | +2% | +$389K |
|
8
Micron Technology
MU
$133B
| $22.4M | 6.36% | 169,910 +1,259 | +0.7% | +$166K |
|
9
American International
AIG
$45.1B
| $17.6M | 5% | 236,569 +2,420 | +1% | +$180K |
|
10
Lennar Class A
LEN
$34.5B
| $15.6M | 4.44% | 104,387 +1,176 | +1% | +$176K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.6M | 3.88% | 130,383 | – | – |
|
|
12
TSMC
TSM
$1.2T
| $12M | 3.42% | 69,113 +11,450 | +20% | +$1.99M |
|
13
Cigna
CI
$80.3B
| $7.28M | 2.07% | 21,965 +32 | +0.1% | +$10.6K |
|
14
Netflix
NFLX
$513B
| $5.4M | 1.54% | 7,966 +112 | +1% | +$75.9K |
|
15
Chubb
CB
$110B
| $3.34M | 0.95% | 12,961 +301 | +2% | +$77.6K |
|
|
16
Alibaba
BABA
$322B
| $3.05M | 0.87% | 42,227 -3,095 | -7% | -$223K |
|
17
Travelers Companies
TRV
$61.1B
| $2.58M | 0.73% | 12,643 +174 | +1% | +$35.5K |
|
18
Visa
V
$683B
| $1.21M | 0.34% | 4,600 | – | – |
|
19
Workday
WDAY
$61.6B
| $961K | 0.27% | 4,300 +100 | +2% | +$22.4K |
|
20
Brighthouse Financial
BHF
$2.7B
| $943K | 0.27% | 21,761 | – | – |
|
21
Mastercard
MA
$538B
| $499K | 0.14% | 1,130 | – | – |
|