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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
+30.15%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$36.1M
(+31%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
31
New
5
Increased
8
Reduced
6
Closed
5
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
4.1
quarters
Top 20 Avg Time Held Equity only
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$6.35M |
| 2 |
General Motors
GM
|
+$5.04M |
| 3 |
Brighthouse Financial
BHF
|
+$1.99M |
| 4 |
Amazon
AMZN
|
+$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.3M |
| 2 |
Southwest Airlines
LUV
|
+$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.34M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Communication Services | 16.58% |
| 4 | Miscellaneous | 13.45% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Boeing
BA
$149B
| – | – |
-22,135
| Closed | -$3.3M | – |
|
|
27
General Motors
GM
$71.1B
| $0 | ﹤0.01% |
+207,000
| New | +$5.04M |
2020 Q2
0 quarters
|
|
|
28
Southwest Airlines
LUV
$20.4B
| – | – |
-88,000
| Closed | -$3.13M | – |
|
|
29
iShares National Muni Bond ETF
MUB
$47.2B
| – | – |
-13,900
| Closed | -$1.57M | – |
|
30
United Airlines
UAL
$35.8B
| – | – |
-47,374
| Closed | -$1.5M | – |
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| – | – |
-44,300
| Closed | -$2.34M | – |
|
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Horiko Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Horiko Capital Management held 31 positions worth $151M, up 31% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Horiko Capital Management's Q2 2020 filing shows 5 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 131,000 shares worth $7.26M. The largest sale was Boeing, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Horiko Capital Management's largest Q2 2020 buy was D.R. Horton: 131,000 shares worth $7.26M.
- Horiko Capital Management added most to Brighthouse Financial in Q2 2020, an estimated $1.99M increase.
- Horiko Capital Management's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
- Horiko Capital Management fully exited Boeing in Q2 2020, selling an estimated $3.3M.
- Horiko Capital Management's ten largest holdings make up 76% of its $151M portfolio in Q2 2020.
- Horiko Capital Management opened 5 new positions and closed 5 in Q2 2020.
- Horiko Capital Management's portfolio value rose 31% quarter-over-quarter to $151M.
Based on Horiko Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.