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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
+5.41%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$3.65M
Cap. Flow %
2.77%
Top 10 Hldgs %
63%
Holding
30
New
–
Increased
4
Reduced
7
Closed
–
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.1M
2
DELL icon
Dell
DELL
+$523K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$508K
2
AAPL icon
Apple
AAPL
+$492K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$481K
4
AABA
Altaba Inc
AABA
+$476K
5
MSFT icon
Microsoft
MSFT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Miscellaneous 17.29%
3 Communication Services 12.72%
4 Financials 12.51%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.4M 1.06%
8,950
– –
2019 Q1
1 quarter
V icon
27
Visa
V
$699B
$804K 0.61%
4,630
– –
2018 Q4
2 quarters
JPM icon
28
JPMorgan Chase
JPM
$876B
$581K 0.44%
5,200
– –
2019 Q1
1 quarter
AABA
29
CALL
DELISTED
Altaba Inc
AABA
$446K 0.34%
15,000
– –
2018 Q4
2 quarters
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.91B
$344K 0.26%
14,750
– –
2018 Q4
2 quarters
1
2

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Horiko Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horiko Capital Management held 30 positions worth $132M, up 8.5% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Horiko Capital Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Horiko Capital Management added most to American Airlines Group in Q2 2019, an estimated $5.1M increase.
  • Horiko Capital Management's biggest Q2 2019 reduction was United Airlines, cutting an estimated $508K.
  • Horiko Capital Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2019.
  • Horiko Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Horiko Capital Management's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Horiko Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.