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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
+12.49%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.6M
(+12%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
33
New
3
Increased
8
Reduced
6
Closed
5
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$883K |
| 3 |
Alibaba
BABA
|
+$528K |
| 4 |
RTN
Raytheon Company
RTN
|
+$201K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.38M |
| 2 |
Gilead Sciences
GILD
|
+$3.03M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.01M |
| 4 |
Phillips 66
PSX
|
+$573K |
| 5 |
Bank of America
BAC
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Miscellaneous | 18.6% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$876B
| $795K | 0.54% |
5,700
+500
| +10% | +$64.1K |
2019 Q1
3 quarters
|
|
|
27
CALL
Boeing
BA
$149B
| $635K | 0.43% |
+7,400
| New | +$2.62M |
2019 Q4
0 quarters
|
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $209K | 0.14% |
+950
| New | +$201K |
2019 Q4
0 quarters
|
|
|
OPTU
29
Optimum Communications Inc
OPTU
$381M
| – | – |
-187,648
| Closed | -$5.38M | – |
|
|
30
Gilead Sciences
GILD
$182B
| – | – |
-47,849
| Closed | -$3.03M | – |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.91B
| – | – |
-14,750
| Closed | -$348K | – |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| – | – |
-354,500
| Closed | -$363K | – |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-8,950
| Closed | -$1.01M | – |
|
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Horiko Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Horiko Capital Management held 33 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Horiko Capital Management's Q4 2019 filing shows 3 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Boeing: 22,055 shares worth $7.18M. The largest sale was Optimum Communications Inc, an estimated $5.38M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Horiko Capital Management's largest Q4 2019 buy was Boeing: 22,055 shares worth $7.18M.
- Horiko Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $883K increase.
- Horiko Capital Management's biggest Q4 2019 reduction was Phillips 66, cutting an estimated $573K.
- Horiko Capital Management fully exited Optimum Communications Inc in Q4 2019, selling an estimated $5.38M.
- Horiko Capital Management's ten largest holdings make up 66% of its $148M portfolio in Q4 2019.
- Horiko Capital Management opened 3 new positions and closed 5 in Q4 2019.
- Horiko Capital Management's portfolio value rose 12% quarter-over-quarter to $148M.
Based on Horiko Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.