Horiko Capital Management Portfolio holdings
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 | Financials | 10.82% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$174B
| – | – |
-22,135
| Closed | -$3.3M |
|
|
27
General Motors
GM
$74.4B
| $0 | ﹤0.01% |
+207,000
| New | +$5.04M |
|
|
28
Southwest Airlines
LUV
$19.9B
| – | – |
-88,000
| Closed | -$3.13M |
|
|
29
iShares National Muni Bond ETF
MUB
$45.6B
| – | – |
-13,900
| Closed | -$1.57M |
|
30
United Airlines
UAL
$36.8B
| – | – |
-47,374
| Closed | -$1.5M |
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| – | – |
-44,300
| Closed | -$2.34M |
|
Similar funds
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 deployed $9.52M of net new capital in Q2 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was D.R. Horton: 131,000 shares worth $7.26M.
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.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.
- 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.