HCM
Horiko Capital Management Portfolio holdings
AUM
$383M
This Quarter Return
-3.11%
1 Year Return
+23.03%
3 Year Return
+136.5%
5 Year Return
+197.8%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
22
New
1
Increased
14
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62M |
| 2 |
McKesson
MCK
|
$1.53M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$371K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 12.25% | 72,184 -644 | -0.9% | -$371K |
|
|
2
Amazon
AMZN
$2.44T
| $37.1M | 10.92% | 194,155 +7,637 | +4% | +$1.46M |
|
|
3
McKesson
MCK
$85.4B
| $32.9M | 9.68% | 48,903 +2,282 | +5% | +$1.53M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 9.43% | 207,282 +6,418 | +3% | +$992K |
|
|
5
Apple
AAPL
$3.45T
| $28.3M | 8.32% | 127,744 +5,100 | +4% | +$1.13M |
|
|
6
Microsoft
MSFT
$3.77T
| $27.7M | 8.17% | 73,750 +3,713 | +5% | +$1.4M |
|
7
D.R. Horton
DHI
$50.5B
| $21.2M | 6.25% | 167,296 +7,941 | +5% | +$1.01M |
|
8
American International
AIG
$45.1B
| $20.2M | 5.96% | 234,089 +7,714 | +3% | +$667K |
|
|
9
NVIDIA
NVDA
$4.24T
| $17.8M | 5.25% | 164,265 +14,872 | +10% | +$1.62M |
|
10
Micron Technology
MU
$133B
| $12.4M | 3.66% | 142,332 +5,995 | +4% | +$523K |
|
11
TSMC
TSM
$1.2T
| $12M | 3.54% | 72,513 | – | – |
|
12
Lennar Class A
LEN
$34.5B
| $11.4M | 3.34% | 99,087 +3,941 | +4% | +$452K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $9.13M | 2.69% | 86,550 | – | – |
|
14
Chubb
CB
$110B
| $7.86M | 2.32% | 26,164 +1,379 | +6% | +$414K |
|
15
Netflix
NFLX
$513B
| $7.22M | 2.13% | 7,737 +425 | +6% | +$396K |
|
16
Cigna
CI
$80.3B
| $7.05M | 2.08% | 21,508 +1,130 | +6% | +$371K |
|
17
Alibaba
BABA
$322B
| $5.47M | 1.61% | 41,361 +2,664 | +7% | +$352K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.55M | 1.34% | 43,078 | – | – |
|
19
Visa
V
$683B
| $1.61M | 0.47% | 4,600 | – | – |
|
20
Workday
WDAY
$61.6B
| $981K | 0.29% | 4,200 | – | – |
|
21
Mastercard
MA
$538B
| $619K | 0.18% | 1,130 | – | – |
|
|
MRP
22
Millrose Properties, Inc.
MRP
$5.86B
| $409K | 0.12% | +15,409 | New | +$409K |
|