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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
-16.87%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
127.88%
Top 10 Hldgs %
61.69%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.66M
3
AMZN icon
Amazon
AMZN
+$6.83M
4
AABA
Altaba Inc
AABA
+$6.37M
5
C icon
Citigroup
C
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 13.51%
3 Communication Services 12.6%
4 Industrials 8.01%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
CALL
DELISTED
Altaba Inc
AABA
$512K 0.54%
+68,100
New +$4.2M
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$366K 0.39%
+18,000
New +$399K
UUP icon
28
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
$336K 0.36%
+13,200
New +$339K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.2B
$256K 0.27%
+5,050
New +$277K
1
2

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Horiko Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Horiko Capital Management, which disclosed 29 positions worth $94.2M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Microsoft: 116,188 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Communication Services.

  • Horiko Capital Management's largest Q4 2018 buy was Microsoft: 116,188 shares worth $11.8M.
  • Horiko Capital Management's ten largest holdings make up 62% of its $94.2M portfolio in Q4 2018.
  • Horiko Capital Management disclosed 29 positions in Q4 2018, its first 13F filing on record.

Based on Horiko Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.