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
-14.8%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$32.9M
Cap. Flow
+$5.71M
Cap. Flow %
4.97%
Top 10 Hldgs %
74.04%
Holding
28
New
–
Increased
7
Reduced
5
Closed
2
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.43M
4
BHF icon
Brighthouse Financial
BHF
+$1.41M
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
BABA icon
Alibaba
BABA
+$1.12M
3
RTN
Raytheon Company
RTN
+$209K
4
PSX icon
Phillips 66
PSX
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 17.77%
3 Communication Services 16.61%
4 Miscellaneous 12.76%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$876B
$513K 0.45%
5,700
– –
2019 Q1
4 quarters
BA icon
27
CALL
Boeing
BA
$149B
– –
-7,400
Closed -$635K –
RTN
28
DELISTED
Raytheon Company
RTN
– –
-950
Closed -$209K –
1
2

Similar funds

WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

Horiko Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Horiko Capital Management held 28 positions worth $115M, down 22% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horiko Capital Management deployed $5.71M of net new capital in Q1 2020, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.31M trimmed.

  • Horiko Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $3.44M increase.
  • Horiko Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.31M.
  • Horiko Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $209K.
  • Horiko Capital Management's ten largest holdings make up 74% of its $115M portfolio in Q1 2020.
  • Horiko Capital Management opened 0 new positions and closed 2 in Q1 2020.
  • Horiko Capital Management's portfolio value fell 22% quarter-over-quarter to $115M.

Based on Horiko Capital Management's 13F filing for Q1 2020, filed 13 May 2020.