We are live on
!
Find out more
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
(+0.43%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
33
New
3
Increased
3
Reduced
3
Closed
3
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.62M |
| 3 |
Southwest Airlines
LUV
|
+$4.6M |
| 4 |
Amazon
AMZN
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$10.4M |
| 2 |
American Airlines Group
AAL
|
+$8.27M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Miscellaneous | 18.07% |
| 3 | Communication Services | 15.32% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| 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
| $1.01M | 0.76% |
8,950
| – | – |
2019 Q1
2 quarters
|
|
27
Visa
V
$699B
| $796K | 0.6% |
4,630
| – | – |
2018 Q4
3 quarters
|
|
28
JPMorgan Chase
JPM
$876B
| $612K | 0.46% |
5,200
| – | – |
2019 Q1
2 quarters
|
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $363K | 0.27% |
+354,500
| New | +$105M |
2019 Q3
0 quarters
|
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.91B
| $348K | 0.26% |
14,750
| – | – |
2018 Q4
3 quarters
|
|
|
31
American Airlines Group
AAL
$8.51B
| – | – |
-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 | – |
|
Similar funds
WC
PC
SPP
IA
CD
CA
CWA
MCCP
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's Q3 2019 filing shows 3 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Alibaba: 56,500 shares worth $9.45M. The largest sale was Altaba Inc, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Communication Services.
- 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.