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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
+11.57%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.8M
Cap. Flow
+$7.03M
Cap. Flow %
3.62%
Top 10 Hldgs %
76.34%
Holding
28
New
2
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.49M
2
DHI icon
D.R. Horton
DHI
+$2.73M
3
MCK icon
McKesson
MCK
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.81M
2
PSX icon
Phillips 66
PSX
+$1.44M
3
BABA icon
Alibaba
BABA
+$516K
4
AAPL icon
Apple
AAPL
+$481K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Consumer Discretionary 23.62%
3 Communication Services 20.18%
4 Financials 10.12%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
CALL
Dell
DELL
$282B
– –
-172,440
Closed -$3.31M
GM icon
27
General Motors
GM
$74.4B
– –
-207,000
Closed –
PSX icon
28
Phillips 66
PSX
$97.6B
– –
-27,807
Closed -$1.44M
1
2

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SPP
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IA
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Horiko Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horiko Capital Management held 28 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horiko Capital Management deployed $7.03M of net new capital in Q4 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Match Group: 33,923 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $1.81M trimmed.

  • Horiko Capital Management's largest Q4 2020 buy was Match Group: 33,923 shares worth $5.13M.
  • Horiko Capital Management added most to D.R. Horton in Q4 2020, an estimated $2.73M increase.
  • Horiko Capital Management's biggest Q4 2020 reduction was Dell, cutting an estimated $1.81M.
  • Horiko Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.44M.
  • Horiko Capital Management's ten largest holdings make up 76% of its $194M portfolio in Q4 2020.
  • Horiko Capital Management opened 2 new positions and closed 3 in Q4 2020.
  • Horiko Capital Management's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Horiko Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.