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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
+14.07%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$22.4M
Cap. Flow
+$1M
Cap. Flow %
0.58%
Top 10 Hldgs %
77.26%
Holding
26
New
–
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
BABA icon
Alibaba
BABA
+$931K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
4
AMZN icon
Amazon
AMZN
+$813K
5
MSFT icon
Microsoft
MSFT
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
BHF icon
Brighthouse Financial
BHF
+$363K
3
C icon
Citigroup
C
+$257K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
5
BAC icon
Bank of America
BAC
+$132K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Consumer Discretionary 26.96%
3 Communication Services 17.08%
4 Financials 8.61%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.4B
$0 ﹤0.01%
207,000
– –
1
2

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Horiko Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horiko Capital Management held 26 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Horiko Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horiko Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.08M increase.
  • Horiko Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.08M.
  • Horiko Capital Management's ten largest holdings make up 77% of its $173M portfolio in Q3 2020.
  • Horiko Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Horiko Capital Management's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Horiko Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.