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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
-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
+$1.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
74.04%
Holding
28
New
–
Increased
7
Reduced
5
Closed
2

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 Financials 10.34%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$945B
$513K 0.45%
5,700
– –
BA icon
27
CALL
Boeing
BA
$174B
– –
-7,400
Closed -$635K
RTN
28
DELISTED
Raytheon Company
RTN
– –
-950
Closed -$209K
1
2

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SPP
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IA
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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's Q1 2020 filing shows 7 increased, 5 reduced and 2 closed positions. The largest sale was Microsoft, an estimated $2.31M.

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.

  • 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.