We are live on ! Find out more
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
+$7.07M
Cap. Flow %
3.64%
Top 10 Hldgs %
76.34%
Holding
28
New
2
Increased
10
Reduced
4
Closed
3
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
6.4 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
5.9 quarters

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 Miscellaneous 13.34%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DELL icon
26
CALL
Dell
DELL
$368B
– –
-172,440
Closed -$3.31M –
GM icon
27
General Motors
GM
$71.1B
– –
-207,000
Closed – –
PSX icon
28
Phillips 66
PSX
$108B
– –
-27,807
Closed -$1.44M –
1
2

Similar funds

WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

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 $7.07M 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.