HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
+3.31%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
21
New
–
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.29M |
| 3 |
TSMC
TSM
|
$316K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 3 |
McKesson
MCK
|
$2.34M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.3M |
| 5 |
Micron Technology
MU
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 12.38% | 72,828 -4,459 | -6% | -$2.62M |
|
2
Amazon
AMZN
$2.44T
| $41.1M | 11.87% | 186,518 -8,219 | -4% | -$1.81M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 11.02% | 200,864 -918 | -0.5% | -$174K |
|
4
Apple
AAPL
$3.45T
| $30.8M | 8.9% | 122,644 -2,392 | -2% | -$601K |
|
|
5
Microsoft
MSFT
$3.77T
| $29.7M | 8.56% | 70,037 -12,520 | -15% | -$5.3M |
|
|
6
McKesson
MCK
$85.4B
| $26.6M | 7.69% | 46,621 -4,103 | -8% | -$2.34M |
|
7
D.R. Horton
DHI
$50.5B
| $22.3M | 6.44% | 159,355 -8,007 | -5% | -$1.12M |
|
|
8
NVIDIA
NVDA
$4.24T
| $20.1M | 5.81% | 149,393 +103,720 | +227% | +$14M |
|
9
American International
AIG
$45.1B
| $16.5M | 4.76% | 226,375 -1,467 | -0.6% | -$107K |
|
|
10
TSMC
TSM
$1.2T
| $14.3M | 4.14% | 72,513 +1,600 | +2% | +$316K |
|
11
Lennar Class A
LEN
$34.5B
| $13M | 3.75% | 95,146 -4,016 | -4% | -$548K |
|
|
12
Micron Technology
MU
$133B
| $11.6M | 3.34% | 136,337 -24,865 | -15% | -$2.11M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $9.22M | 2.66% | 86,550 +21,500 | +33% | +$2.29M |
|
14
Chubb
CB
$110B
| $6.86M | 1.98% | 24,785 -259 | -1% | -$71.6K |
|
15
Netflix
NFLX
$513B
| $6.55M | 1.89% | 7,312 -87 | -1% | -$77.9K |
|
16
Cigna
CI
$80.3B
| $5.64M | 1.63% | 20,378 -221 | -1% | -$61.2K |
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.54M | 1.31% | 43,078 -21,800 | -34% | -$2.3M |
|
18
Alibaba
BABA
$322B
| $3.28M | 0.95% | 38,697 -507 | -1% | -$43K |
|
19
Visa
V
$683B
| $1.45M | 0.42% | 4,600 | – | – |
|
20
Workday
WDAY
$61.6B
| $1.08M | 0.31% | 4,200 | – | – |
|
21
Mastercard
MA
$538B
| $595K | 0.17% | 1,130 | – | – |
|