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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
-3.12%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$6.64M
Cap. Flow
+$12.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
79.89%
Holding
22
New
1
Increased
14
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.88M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
MCK icon
McKesson
MCK
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$415K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Communication Services 23.81%
3 Consumer Discretionary 22.12%
4 Healthcare 11.75%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$41.6M 12.25%
72,184
-644
-0.9% -$415K
AMZN icon
2
Amazon
AMZN
$2.87T
$37.1M 10.92%
194,155
+7,637
+4% +$1.66M
MCK icon
3
McKesson
MCK
$99.5B
$32.9M 9.68%
48,903
+2,282
+5% +$1.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$32M 9.43%
207,282
+6,418
+3% +$1.16M
AAPL icon
5
Apple
AAPL
$4.62T
$28.3M 8.32%
127,744
+5,100
+4% +$1.18M
MSFT icon
6
Microsoft
MSFT
$3.6T
$27.7M 8.17%
73,750
+3,713
+5% +$1.51M
DHI icon
7
D.R. Horton
DHI
$42.5B
$21.2M 6.25%
167,296
+7,941
+5% +$1.06M
AIG icon
8
American International
AIG
$39.6B
$20.2M 5.96%
234,089
+7,714
+3% +$600K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$17.8M 5.25%
164,265
+14,872
+10% +$1.88M
MU icon
10
Micron Technology
MU
$1.06T
$12.4M 3.66%
142,332
+5,995
+4% +$576K
TSM icon
11
TSMC
TSM
$2.14T
$12M 3.54%
72,513
– –
LEN icon
12
Lennar Class A
LEN
$21B
$11.4M 3.34%
99,087
+801
+0.8% +$100K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.7B
$9.13M 2.69%
86,550
– –
CB icon
14
Chubb
CB
$132B
$7.86M 2.32%
26,164
+1,379
+6% +$383K
NFLX icon
15
Netflix
NFLX
$334B
$7.22M 2.13%
77,370
+4,250
+6% +$404K
CI icon
16
Cigna
CI
$73.3B
$7.05M 2.08%
21,508
+1,130
+6% +$340K
BABA icon
17
Alibaba
BABA
$309B
$5.47M 1.61%
41,361
+2,664
+7% +$307K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.55M 1.34%
43,078
– –
V icon
19
Visa
V
$682B
$1.61M 0.47%
4,600
– –
WDAY icon
20
Workday
WDAY
$49B
$981K 0.29%
4,200
– –
MA icon
21
Mastercard
MA
$503B
$619K 0.18%
1,130
– –
MRP
22
Millrose Properties Inc
MRP
$5.07B
$409K 0.12%
+15,409
New +$361K

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SPP
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IA
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CD
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CWA
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MCCP
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Horiko Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horiko Capital Management held 22 positions worth $340M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horiko Capital Management deployed $12.5M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Millrose Properties Inc: 15,409 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $415K trimmed.

  • Horiko Capital Management's largest Q1 2025 buy was Millrose Properties Inc: 15,409 shares worth $409K.
  • Horiko Capital Management added most to NVIDIA in Q1 2025, an estimated $1.88M increase.
  • Horiko Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $415K.
  • Horiko Capital Management's ten largest holdings make up 80% of its $340M portfolio in Q1 2025.
  • Horiko Capital Management opened 1 new position and closed 0 in Q1 2025.
  • Horiko Capital Management's portfolio value fell 1.9% quarter-over-quarter to $340M.

Based on Horiko Capital Management's 13F filing for Q1 2025, filed 14 May 2025.