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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
+17.6%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$43.2M
Cap. Flow
-$7.31M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.03%
Holding
22
New
–
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
V icon
Visa
V
+$830K
3
MRP
Millrose Properties Inc
MRP
+$8.54K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.28M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.17M
3
MCK icon
McKesson
MCK
+$1.06M
4
AMZN icon
Amazon
AMZN
+$927K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Communication Services 25.17%
3 Consumer Discretionary 20.39%
4 Healthcare 10.87%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$50.5M 13.19%
68,493
-3,691
-5% -$2.28M
AMZN icon
2
Amazon
AMZN
$2.87T
$41.8M 10.92%
189,473
-4,682
-2% -$927K
MSFT icon
3
Microsoft
MSFT
$3.6T
$35.8M 9.36%
72,076
-1,674
-2% -$727K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$35.7M 9.33%
201,981
-5,301
-3% -$868K
MCK icon
5
McKesson
MCK
$99.5B
$34.7M 9.05%
47,403
-1,500
-3% -$1.06M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$28.2M 7.36%
178,437
+14,172
+9% +$1.78M
AAPL icon
7
Apple
AAPL
$4.62T
$25.7M 6.71%
125,727
-2,017
-2% -$407K
DHI icon
8
D.R. Horton
DHI
$42.5B
$21M 5.48%
162,797
-4,499
-3% -$554K
AIG icon
9
American International
AIG
$39.6B
$19.6M 5.11%
229,163
-4,926
-2% -$410K
MU icon
10
Micron Technology
MU
$1.06T
$17.3M 4.51%
139,698
-2,634
-2% -$246K
TSM icon
11
TSMC
TSM
$2.14T
$15.8M 4.13%
69,795
-2,718
-4% -$504K
LEN icon
12
Lennar Class A
LEN
$21B
$10.7M 2.79%
96,685
-2,402
-2% -$260K
NFLX icon
13
Netflix
NFLX
$334B
$10.2M 2.65%
76,130
-1,240
-2% -$140K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$9.04M 2.36%
86,550
– –
CB icon
15
Chubb
CB
$132B
$7.38M 1.93%
25,594
-570
-2% -$164K
CI icon
16
Cigna
CI
$73.3B
$6.96M 1.82%
21,135
-373
-2% -$120K
BABA icon
17
Alibaba
BABA
$309B
$4.61M 1.2%
40,585
-776
-2% -$91.9K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.4M 0.89%
32,003
-11,075
-26% -$1.17M
V icon
19
Visa
V
$682B
$2.48M 0.65%
6,981
+2,381
+52% +$830K
WDAY icon
20
Workday
WDAY
$49B
$1.01M 0.26%
4,200
– –
MA icon
21
Mastercard
MA
$503B
$635K 0.17%
1,130
– –
MRP
22
Millrose Properties Inc
MRP
$5.07B
$451K 0.12%
15,732
+323
+2% +$8.54K

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Horiko Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horiko Capital Management held 22 positions worth $383M, up 13% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Horiko Capital Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Horiko Capital Management added most to NVIDIA in Q2 2025, an estimated $1.78M increase.
  • Horiko Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.28M.
  • Horiko Capital Management's ten largest holdings make up 81% of its $383M portfolio in Q2 2025.
  • Horiko Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Horiko Capital Management's portfolio value rose 13% quarter-over-quarter to $383M.

Based on Horiko Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.