HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+4.53%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
23
New
2
Increased
2
Reduced
15
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.07M |
| 2 |
NVIDIA
NVDA
|
$5.55M |
| 3 |
Chubb
CB
|
$3.49M |
| 4 |
TSMC
TSM
|
$313K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.85M |
| 3 |
Travelers Companies
TRV
|
$2.58M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 26.32% |
| 3 | Communication Services | 23.93% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 12.77% | 77,287 -4,981 | -6% | -$2.85M |
|
|
2
Amazon
AMZN
$2.44T
| $36.4M | 10.51% | 194,737 -12,201 | -6% | -$2.28M |
|
3
Microsoft
MSFT
$3.77T
| $35.5M | 10.26% | 82,557 -4,653 | -5% | -$2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 9.65% | 201,782 -12,421 | -6% | -$2.06M |
|
5
D.R. Horton
DHI
$50.5B
| $31.9M | 9.23% | 167,362 -10,343 | -6% | -$1.97M |
|
6
Apple
AAPL
$3.45T
| $29M | 8.39% | 125,036 -5,939 | -5% | -$1.38M |
|
7
McKesson
MCK
$85.4B
| $25M | 7.23% | 50,724 -4,050 | -7% | -$2M |
|
8
Lennar Class A
LEN
$34.5B
| $18.6M | 5.37% | 99,162 -5,225 | -5% | -$979K |
|
9
Micron Technology
MU
$133B
| $16.8M | 4.87% | 161,202 -8,708 | -5% | -$909K |
|
10
American International
AIG
$45.1B
| $16.7M | 4.82% | 227,842 -8,727 | -4% | -$639K |
|
|
11
TSMC
TSM
$1.2T
| $12.3M | 3.56% | 70,913 +1,800 | +3% | +$313K |
|
|
12
Chubb
CB
$110B
| $7.23M | 2.09% | 25,044 +12,083 | +93% | +$3.49M |
|
13
Cigna
CI
$80.3B
| $7.14M | 2.06% | 20,599 -1,366 | -6% | -$474K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.07M | 2.04% | +65,050 | New | +$7.07M |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.89M | 1.99% | 64,878 -65,505 | -50% | -$6.96M |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.55M | 1.6% | +45,673 | New | +$5.55M |
|
17
Netflix
NFLX
$513B
| $5.24M | 1.52% | 7,399 -567 | -7% | -$402K |
|
18
Alibaba
BABA
$322B
| $4.17M | 1.21% | 39,204 -3,023 | -7% | -$322K |
|
19
Visa
V
$683B
| $1.26M | 0.37% | 4,600 | – | – |
|
20
Workday
WDAY
$61.6B
| $1.03M | 0.3% | 4,200 -100 | -2% | -$24.4K |
|
21
Mastercard
MA
$538B
| $558K | 0.16% | 1,130 | – | – |
|
22
Brighthouse Financial
BHF
$2.7B
| – | – | -21,761 | Closed | -$943K |
|
|
23
Travelers Companies
TRV
$61.1B
| – | – | -12,643 | Closed | -$2.58M |
|