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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
+16.2%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
-$10.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
84.92%
Holding
23
New
1
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$3.37M
4
AMZN icon
Amazon
AMZN
+$953K
5
TSM icon
TSMC
TSM
+$271K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$19.6M
2
CB icon
Chubb
CB
+$7.38M
3
CI icon
Cigna
CI
+$6.96M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Consumer Discretionary 28.47%
3 Communication Services 24.54%
4 Healthcare 8.45%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$49M 11.62%
66,548
-1,945
-3% -$1.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$45.5M 10.79%
187,117
-14,864
-7% -$3.11M
AMZN icon
3
Amazon
AMZN
$2.87T
$42.7M 10.11%
193,682
+4,209
+2% +$953K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$36.7M 8.7%
197,754
+19,317
+11% +$3.37M
MSFT icon
5
Microsoft
MSFT
$3.6T
$36.6M 8.68%
70,811
-1,265
-2% -$645K
MCK icon
6
McKesson
MCK
$99.5B
$35.6M 8.45%
46,281
-1,122
-2% -$790K
GM icon
7
General Motors
GM
$74.5B
$31.4M 7.44%
+514,387
New +$28.7M
AAPL icon
8
Apple
AAPL
$4.62T
$30.8M 7.31%
121,078
-4,649
-4% -$1.05M
DHI icon
9
D.R. Horton
DHI
$42.5B
$26.9M 6.38%
158,782
-4,015
-2% -$631K
MU icon
10
Micron Technology
MU
$1.06T
$22.9M 5.43%
137,565
-2,133
-2% -$273K
TSM icon
11
TSMC
TSM
$2.14T
$19.8M 4.69%
70,905
+1,110
+2% +$271K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.7B
$12.7M 3.01%
119,200
+32,650
+38% +$3.42M
LEN icon
13
Lennar Class A
LEN
$21B
$12M 2.85%
95,257
-1,428
-1% -$177K
NFLX icon
14
Netflix
NFLX
$334B
$8.96M 2.12%
74,570
-1,560
-2% -$190K
BABA icon
15
Alibaba
BABA
$309B
$7.1M 1.68%
39,644
-941
-2% -$123K
V icon
16
Visa
V
$682B
$2.38M 0.56%
6,981
– –
MA icon
17
Mastercard
MA
$503B
$643K 0.15%
1,130
– –
AIG icon
18
American International
AIG
$39.6B
– –
-229,163
Closed -$19.6M
CB icon
19
Chubb
CB
$132B
– –
-25,594
Closed -$7.38M
CI icon
20
Cigna
CI
$73.3B
– –
-21,135
Closed -$6.96M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-32,003
Closed -$3.4M
WDAY icon
22
Workday
WDAY
$49B
– –
-4,200
Closed -$1.01M
MRP
23
Millrose Properties Inc
MRP
$5.07B
– –
-15,732
Closed -$451K

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Horiko Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horiko Capital Management held 23 positions worth $422M, up 10% from $383M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horiko Capital Management's Q3 2025 filing shows 1 new, 4 increased, 10 reduced and 6 closed positions. Its largest new stake was General Motors: 514,387 shares worth $31.4M. The largest sale was American International, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horiko Capital Management's largest Q3 2025 buy was General Motors: 514,387 shares worth $31.4M.
  • Horiko Capital Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $3.42M increase.
  • Horiko Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.11M.
  • Horiko Capital Management fully exited American International in Q3 2025, selling an estimated $19.6M.
  • Horiko Capital Management's ten largest holdings make up 85% of its $422M portfolio in Q3 2025.
  • Horiko Capital Management opened 1 new position and closed 6 in Q3 2025.
  • Horiko Capital Management's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Horiko Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.