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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
+$1.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
77.26%
Holding
26
New
–
Increased
7
Reduced
10
Closed
–
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

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 Miscellaneous 14.29%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
26
General Motors
GM
$71.1B
$0 ﹤0.01%
207,000
– –
2020 Q2
1 quarter
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.