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HCM
Horiko Capital Management Portfolio holdings
AUM
$568M
1-Year Est. Return
114.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$333K
(+0.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
21
New
–
Increased
3
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.31M |
| 3 |
TSMC
TSM
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 3 |
Micron Technology
MU
|
+$2.53M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.3M |
| 5 |
McKesson
MCK
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Communication Services | 25.29% |
| 3 | Consumer Discretionary | 23.01% |
| 4 | Healthcare | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.39T
| $42.9M | 12.38% |
72,828
-4,459
| -6% | -$2.62M |
|
2
Amazon
AMZN
$2.87T
| $41.1M | 11.87% |
186,518
-8,219
| -4% | -$1.68M |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $38.2M | 11.02% |
200,864
-918
| -0.5% | -$161K |
|
4
Apple
AAPL
$4.62T
| $30.8M | 8.9% |
122,644
-2,392
| -2% | -$564K |
|
|
5
Microsoft
MSFT
$3.6T
| $29.7M | 8.56% |
70,037
-12,520
| -15% | -$5.33M |
|
|
6
McKesson
MCK
$99.5B
| $26.6M | 7.69% |
46,621
-4,103
| -8% | -$2.3M |
|
7
D.R. Horton
DHI
$42.5B
| $22.3M | 6.44% |
159,355
-8,007
| -5% | -$1.34M |
|
|
8
NVIDIA
NVDA
$5.27T
| $20.1M | 5.81% |
149,393
+103,720
| +227% | +$14.3M |
|
9
American International
AIG
$39.6B
| $16.5M | 4.76% |
226,375
-1,467
| -0.6% | -$110K |
|
|
10
TSMC
TSM
$2.14T
| $14.3M | 4.14% |
72,513
+1,600
| +2% | +$310K |
|
11
Lennar Class A
LEN
$21B
| $13M | 3.75% |
98,286
-4,148
| -4% | -$674K |
|
|
12
Micron Technology
MU
$1.06T
| $11.6M | 3.34% |
136,337
-24,865
| -15% | -$2.53M |
|
|
13
iShares National Muni Bond ETF
MUB
$45.7B
| $9.22M | 2.66% |
86,550
+21,500
| +33% | +$2.31M |
|
14
Chubb
CB
$132B
| $6.86M | 1.98% |
24,785
-259
| -1% | -$73.5K |
|
15
Netflix
NFLX
$334B
| $6.55M | 1.89% |
73,120
-870
| -1% | -$71.6K |
|
16
Cigna
CI
$73.3B
| $5.64M | 1.63% |
20,378
-221
| -1% | -$70.4K |
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
| $4.54M | 1.31% |
43,078
-21,800
| -34% | -$2.3M |
|
18
Alibaba
BABA
$309B
| $3.28M | 0.95% |
38,697
-507
| -1% | -$47.9K |
|
19
Visa
V
$682B
| $1.45M | 0.42% |
4,600
| – | – |
|
20
Workday
WDAY
$49B
| $1.08M | 0.31% |
4,200
| – | – |
|
21
Mastercard
MA
$503B
| $595K | 0.17% |
1,130
| – | – |
|
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Horiko Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Horiko Capital Management held 21 positions worth $346M, up 0.1% from $346M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. Horiko Capital Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Horiko Capital Management added most to NVIDIA in Q4 2024, an estimated $14.3M increase.
- Horiko Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.33M.
- Horiko Capital Management's ten largest holdings make up 82% of its $346M portfolio in Q4 2024.
- Horiko Capital Management opened 0 new positions and closed 0 in Q4 2024.
- Horiko Capital Management's portfolio value rose 0.1% quarter-over-quarter to $346M.
Based on Horiko Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.