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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
+11.16%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$31.7M
Cap. Flow
-$48.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
87.12%
Holding
17
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.49M
2
NVDA icon
NVIDIA
NVDA
+$4.26M
3
META icon
Meta Platforms (Facebook)
META
+$1.66M
4
AMZN icon
Amazon
AMZN
+$367K
5
GM icon
General Motors
GM
+$269K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
2
MU icon
Micron Technology
MU
+$2.06M
3
DHI icon
D.R. Horton
DHI
+$1.64M
4
LEN icon
Lennar Class A
LEN
+$931K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$782K

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Consumer Discretionary 27.29%
3 Communication Services 23.37%
4 Healthcare 8.23%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$53.4M 11.78%
170,559
-16,558
-9% -$4.73M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$45.5M 10.04%
69,029
+2,481
+4% +$1.66M
AMZN icon
3
Amazon
AMZN
$2.87T
$45.1M 9.95%
195,284
+1,602
+0.8% +$367K
GM icon
4
General Motors
GM
$74.5B
$42.3M 9.34%
518,203
+3,816
+0.7% +$269K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$41.2M 9.09%
220,655
+22,901
+12% +$4.26M
MCK icon
6
McKesson
MCK
$99.5B
$37.3M 8.23%
45,376
-905
-2% -$739K
MU icon
7
Micron Technology
MU
$1.06T
$37M 8.15%
128,594
-8,971
-7% -$2.06M
MSFT icon
8
Microsoft
MSFT
$3.6T
$33.6M 7.42%
69,424
-1,387
-2% -$695K
AAPL icon
9
Apple
AAPL
$4.62T
$32.3M 7.12%
118,664
-2,414
-2% -$648K
TSM icon
10
TSMC
TSM
$2.14T
$27.2M 6%
89,630
+18,725
+26% +$5.49M
DHI icon
11
D.R. Horton
DHI
$42.5B
$21.4M 4.72%
148,031
-10,751
-7% -$1.64M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.7B
$12M 2.64%
111,900
-7,300
-6% -$782K
LEN icon
13
Lennar Class A
LEN
$21B
$9.02M 1.99%
87,549
-7,708
-8% -$931K
NFLX icon
14
Netflix
NFLX
$334B
$7.05M 1.55%
75,108
+538
+0.7% +$58K
BABA icon
15
Alibaba
BABA
$309B
$5.89M 1.3%
40,039
+395
+1% +$64.3K
V icon
16
Visa
V
$682B
$2.45M 0.54%
6,981
– –
MA icon
17
Mastercard
MA
$503B
$645K 0.14%
1,130
– –

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Horiko Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Horiko Capital Management held 17 positions worth $454M, up 7.5% from $422M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Horiko Capital Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horiko Capital Management added most to TSMC in Q4 2025, an estimated $5.49M increase.
  • Horiko Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.73M.
  • Horiko Capital Management's ten largest holdings make up 87% of its $454M portfolio in Q4 2025.
  • Horiko Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Horiko Capital Management's portfolio value rose 7.5% quarter-over-quarter to $454M.

Based on Horiko Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.