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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
+16.14%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$27.2M
Cap. Flow
+$6.45M
Cap. Flow %
5.31%
Top 10 Hldgs %
62.36%
Holding
33
New
4
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$3.68M
2
DELL icon
Dell
DELL
+$1.78M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$536K

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$1.55M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$336K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$256K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Communication Services 12.82%
3 Financials 12.63%
4 Industrials 7.04%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.24M 1.02%
+8,950
New +$1.39M
V icon
27
Visa
V
$681B
$723K 0.6%
4,630
– –
JPM icon
28
JPMorgan Chase
JPM
$942B
$526K 0.43%
+5,200
New +$536K
AABA
29
CALL
DELISTED
Altaba Inc
AABA
$521K 0.43%
15,000
-53,100
-78% -$3.66M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$334K 0.28%
14,750
-3,250
-18% -$71.7K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-5,050
Closed -$256K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
– –
-13,200
Closed -$336K
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
– –
-97,356
Closed -$1.55M
1
2

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Horiko Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Horiko Capital Management held 33 positions worth $121M, up 29% from $94.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horiko Capital Management deployed $6.45M of net new capital in Q1 2019, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Dell: 67,477 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $71.7K trimmed.

  • Horiko Capital Management's largest Q1 2019 buy was Dell: 67,477 shares worth $2.01M.
  • Horiko Capital Management added most to Altaba Inc in Q1 2019, an estimated $3.68M increase.
  • Horiko Capital Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $71.7K.
  • Horiko Capital Management fully exited General Motors Company in Q1 2019, selling an estimated $1.55M.
  • Horiko Capital Management's ten largest holdings make up 62% of its $121M portfolio in Q1 2019.
  • Horiko Capital Management opened 4 new positions and closed 3 in Q1 2019.
  • Horiko Capital Management's portfolio value rose 29% quarter-over-quarter to $121M.

Based on Horiko Capital Management's 13F filing for Q1 2019, filed 14 May 2019.