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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
+2.56%
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
+$568K
Cap. Flow
+$101M
Cap. Flow %
76.69%
Top 10 Hldgs %
61.86%
Holding
33
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.62M
3
LUV icon
Southwest Airlines
LUV
+$4.6M
4
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$10.4M
2
AAL icon
American Airlines Group
AAL
+$8.27M
3
OPTU
Optimum Communications Inc
OPTU
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Communication Services 15.32%
3 Consumer Discretionary 13.34%
4 Financials 12.63%
5 Industrials 7.52%
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
$1.01M 0.76%
8,950
– –
V icon
27
Visa
V
$681B
$796K 0.6%
4,630
– –
JPM icon
28
JPMorgan Chase
JPM
$942B
$612K 0.46%
5,200
– –
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$363K 0.27%
+354,500
New +$105M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$348K 0.26%
14,750
– –
AAL icon
31
American Airlines Group
AAL
$8.98B
– –
-253,578
Closed -$8.27M
AABA
32
CALL
DELISTED
Altaba Inc
AABA
– –
-15,000
Closed -$446K
AABA
33
DELISTED
Altaba Inc
AABA
– –
-149,944
Closed -$10.4M
1
2

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Horiko Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horiko Capital Management held 33 positions worth $132M, up 0.43% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horiko Capital Management deployed $101M of net new capital in Q3 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 56,500 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $1.92M trimmed.

  • Horiko Capital Management's largest Q3 2019 buy was Alibaba: 56,500 shares worth $9.45M.
  • Horiko Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $4.62M increase.
  • Horiko Capital Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $1.92M.
  • Horiko Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $10.4M.
  • Horiko Capital Management's ten largest holdings make up 62% of its $132M portfolio in Q3 2019.
  • Horiko Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Horiko Capital Management's portfolio value rose 0.43% quarter-over-quarter to $132M.

Based on Horiko Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.